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 | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $3.14M | 0.02% |
337,450
+20,265
| +6% | +$189K |
|
|
WRI
552
DELISTED
Weingarten Realty Investors
WRI
| $3.14M | 0.02% |
105,386
+16,050
| +18% | +$478K |
|
|
RAVN
553
DELISTED
Raven Industries Inc
RAVN
| $3.11M | 0.02% |
67,860
+61,288
| +933% | +$2.8M |
|
554
Atmos Energy
ATO
$26.7B
| $3.1M | 0.02% |
33,045
+100
| +0.3% | +$9.39K |
|
555
Comfort Systems
FIX
$26.6B
| $3.09M | 0.02% |
54,842
+2,900
| +6% | +$164K |
|
556
HubSpot
HUBS
$25.9B
| $3.08M | 0.02% |
20,385
+8,350
| +69% | +$1.26M |
|
557
Okta
OKTA
$15.9B
| $3.07M | 0.02% |
43,610
+35,040
| +409% | +$2.47M |
|
558
Littelfuse
LFUS
$6.54B
| $3.06M | 0.02% |
15,468
+200
| +1% | +$39.6K |
|
559
HealthEquity
HQY
$7.97B
| $3.06M | 0.02% |
32,375
+5,220
| +19% | +$493K |
|
560
Ionis Pharmaceuticals
IONS
$10.1B
| $3.05M | 0.02% |
59,198
-299,153
| -83% | -$15.4M |
|
561
American Eagle Outfitters
AEO
$3.18B
| $3.05M | 0.02% |
122,889
+53,823
| +78% | +$1.34M |
|
562
Myers Industries
MYE
$587M
| $3.03M | 0.02% |
130,339
+13,937
| +12% | +$324K |
|
563
Steven Madden
SHOO
$2.26B
| $3.03M | 0.02% |
85,781
| – | – |
|
564
Conagra Brands
CAG
$9.18B
| $3.02M | 0.02% |
88,962
+1,310
| +1% | +$44.5K |
|
565
Applied Industrial Technologies
AIT
$9.94B
| $3M | 0.02% |
38,281
| – | – |
|
566
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.99M | 0.02% |
30,818
+13,470
| +78% | +$1.31M |
|
567
Generac Holdings
GNRC
$10.8B
| $2.97M | 0.02% |
52,600
+12,210
| +30% | +$689K |
|
|
COHR
568
DELISTED
Coherent Inc
COHR
| $2.95M | 0.02% |
17,104
-13,262
| -44% | -$2.28M |
|
569
Celanese
CE
$4.99B
| $2.93M | 0.02% |
25,726
-85
| -0.3% | -$9.69K |
|
570
United Airlines
UAL
$34.5B
| $2.93M | 0.02% |
32,875
| – | – |
|
571
AXIS Capital
AXS
$7.75B
| $2.93M | 0.02% |
50,687
-64,873
| -56% | -$3.74M |
|
572
Etsy
ETSY
$5.84B
| $2.9M | 0.02% |
56,500
+7,340
| +15% | +$377K |
|
|
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.88M | 0.02% |
24,456
-168,930
| -87% | -$19.9M |
|
574
American States Water
AWR
$2.82B
| $2.86M | 0.02% |
46,711
-16,080
| -26% | -$983K |
|
575
Woodward
WWD
$14.3B
| $2.85M | 0.01% |
35,269
+2,540
| +8% | +$205K |
|