Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200
Top Buys
| 1 |
Simon Property Group
SPG
|
+$98.6M |
| 2 |
Automatic Data Processing
ADP
|
+$85.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$82.3M |
| 4 |
Lockheed Martin
LMT
|
+$82M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
McDonald's
MCD
|
+$108M |
| 3 |
Dell
DELL
|
+$79.2M |
| 4 |
NetApp
NTAP
|
+$64.1M |
| 5 |
FMC
FMC
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$45.3B
| $3.45M | 0.02% |
43,240
| – | – |
|
527
Chemed
CHE
$6.5B
| $3.43M | 0.02% |
10,733
-1,040
| -9% | -$332K |
|
528
First American
FAF
$6.87B
| $3.43M | 0.02% |
66,492
-8,530
| -11% | -$440K |
|
529
Globus Medical
GMED
$7.93B
| $3.43M | 0.02% |
60,427
+53,465
| +768% | +$3.03M |
|
|
NAVG
530
DELISTED
Navigators Group Inc
NAVG
| $3.42M | 0.02% |
49,505
-1,130
| -2% | -$78.1K |
|
531
Terreno Realty
TRNO
$6.05B
| $3.4M | 0.02% |
90,275
+49,960
| +124% | +$1.88M |
|
532
Huntsman Corp
HUN
$1.89B
| $3.4M | 0.02% |
124,865
| – | – |
|
533
TE Connectivity
TEL
$62B
| $3.32M | 0.02% |
37,696
-440
| -1% | -$38.7K |
|
534
First Industrial Realty Trust
FR
$6.91B
| $3.31M | 0.02% |
+105,240
| New | +$3.31M |
|
535
Franklin Resources
BEN
$12.8B
| $3.29M | 0.02% |
108,248
-175,748
| -62% | -$5.34M |
|
536
Exponent
EXPO
$3.54B
| $3.29M | 0.02% |
61,378
| – | – |
|
537
Targa Resources
TRGP
$35.8B
| $3.29M | 0.02% |
58,365
+5,560
| +11% | +$313K |
|
|
GHDX
538
DELISTED
Genomic Health, Inc.
GHDX
| $3.29M | 0.02% |
46,791
-9,760
| -17% | -$685K |
|
|
MODV
539
DELISTED
ModivCare
MODV
| $3.28M | 0.02% |
48,755
-3,790
| -7% | -$255K |
|
540
Live Nation Entertainment
LYV
$40.3B
| $3.28M | 0.02% |
60,137
-678,917
| -92% | -$37M |
|
541
RingCentral
RNG
$2.75B
| $3.27M | 0.02% |
35,190
+11,910
| +51% | +$1.11M |
|
542
Masco
MAS
$15.4B
| $3.26M | 0.02% |
89,138
| – | – |
|
543
Brown-Forman Class B
BF.B
$13B
| $3.25M | 0.02% |
64,281
-40,640
| -39% | -$2.05M |
|
544
Medpace
MEDP
$13.8B
| $3.24M | 0.02% |
+54,090
| New | +$3.24M |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $3.24M | 0.02% |
21,082
-18,280
| -46% | -$2.81M |
|
546
Silicon Laboratories
SLAB
$4.39B
| $3.22M | 0.02% |
35,047
+5,020
| +17% | +$461K |
|
547
CorVel
CRVL
$4.39B
| $3.21M | 0.02% |
159,885
| – | – |
|
|
EXTN
548
DELISTED
Exterran Corporation
EXTN
| $3.21M | 0.02% |
120,914
-2,370
| -2% | -$62.9K |
|
549
IQVIA
IQV
$31.8B
| $3.19M | 0.02% |
24,574
+3,030
| +14% | +$393K |
|
|
HRC
550
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.15M | 0.02% |
33,345
+16,345
| +96% | +$1.54M |
|