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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$28.2B
| $2.85M | 0.01% |
37,877
+1,980
| +6% | +$149K |
|
577
MSC Industrial Direct
MSM
$5.09B
| $2.84M | 0.01% |
32,195
+1,130
| +4% | +$99.6K |
|
578
Federated Hermes
FHI
$4.16B
| $2.83M | 0.01% |
+117,153
| New | +$2.83M |
|
|
LTXB
579
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.82M | 0.01% |
66,235
-2,220
| -3% | -$94.6K |
|
580
Pitney Bowes
PBI
$1.96B
| $2.81M | 0.01% |
396,851
+51,110
| +15% | +$362K |
|
|
AVP
581
DELISTED
Avon Products, Inc.
AVP
| $2.79M | 0.01% |
1,269,230
| – | – |
|
582
Tetra Tech
TTEK
$9.5B
| $2.79M | 0.01% |
204,355
| – | – |
|
583
ONE Gas
OGS
$4.55B
| $2.77M | 0.01% |
33,689
+21,480
| +176% | +$1.77M |
|
584
Workiva
WK
$4.34B
| $2.75M | 0.01% |
69,520
+2,110
| +3% | +$83.3K |
|
585
iRhythm Technologies
IRTC
$5.78B
| $2.74M | 0.01% |
28,920
+2,950
| +11% | +$279K |
|
586
Myriad Genetics
MYGN
$674M
| $2.73M | 0.01% |
59,408
+41,908
| +239% | +$1.93M |
|
|
SAIL
587
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.73M | 0.01% |
+80,103
| New | +$2.73M |
|
588
Commault Systems
CVLT
$7.82B
| $2.72M | 0.01% |
38,866
+18,900
| +95% | +$1.32M |
|
589
NVE Corp
NVEC
$328M
| $2.7M | 0.01% |
25,502
| – | – |
|
590
Box
BOX
$4.7B
| $2.68M | 0.01% |
112,069
+52,390
| +88% | +$1.25M |
|
591
Semtech
SMTC
$5.23B
| $2.67M | 0.01% |
48,089
+13,470
| +39% | +$749K |
|
|
SVC
592
Service Properties Trust
SVC
$476M
| $2.67M | 0.01% |
92,632
+16,960
| +22% | +$489K |
|
593
Hawaiian Electric Industries
HE
$2.09B
| $2.63M | 0.01% |
73,932
-74,491
| -50% | -$2.65M |
|
594
Qualys
QLYS
$4.82B
| $2.62M | 0.01% |
29,449
+17,080
| +138% | +$1.52M |
|
|
VVC
595
DELISTED
Vectren Corporation
VVC
| $2.62M | 0.01% |
36,704
-49,149
| -57% | -$3.51M |
|
|
ARCH
596
DELISTED
Arch Resources, Inc.
ARCH
| $2.61M | 0.01% |
29,188
-520
| -2% | -$46.5K |
|
597
Archrock
AROC
$4.29B
| $2.6M | 0.01% |
213,244
| – | – |
|
598
Insulet
PODD
$24.1B
| $2.6M | 0.01% |
24,555
+21,180
| +628% | +$2.24M |
|
599
Plexus
PLXS
$3.73B
| $2.6M | 0.01% |
44,348
-9,022
| -17% | -$528K |
|
600
AZZ Inc
AZZ
$3.52B
| $2.57M | 0.01% |
+50,785
| New | +$2.57M |
|