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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$21.1B
| $2.57M | 0.01% |
11,496
-118,784
| -91% | -$26.5M |
|
602
Children's Place
PLCE
$155M
| $2.57M | 0.01% |
20,070
+5,030
| +33% | +$643K |
|
|
WAGE
603
DELISTED
WageWorks, Inc.
WAGE
| $2.56M | 0.01% |
59,980
-29,010
| -33% | -$1.24M |
|
604
TD Synnex
SNX
$12.5B
| $2.56M | 0.01% |
60,512
-140
| -0.2% | -$5.93K |
|
605
Integer Holdings
ITGR
$3.55B
| $2.55M | 0.01% |
30,725
+25,400
| +477% | +$2.11M |
|
606
Ziff Davis
ZD
$1.5B
| $2.53M | 0.01% |
+35,138
| New | +$2.53M |
|
607
Shenandoah Telecom
SHEN
$744M
| $2.52M | 0.01% |
+65,090
| New | +$2.52M |
|
608
Brookdale Senior Living
BKD
$1.78B
| $2.52M | 0.01% |
256,124
-38,584
| -13% | -$379K |
|
609
Wingstop
WING
$7.43B
| $2.5M | 0.01% |
36,627
-73,823
| -67% | -$5.04M |
|
610
Premier
PINC
$2.2B
| $2.5M | 0.01% |
54,602
| – | – |
|
|
PNK
611
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.5M | 0.01% |
74,055
| – | – |
|
612
Murphy Oil
MUR
$3.68B
| $2.49M | 0.01% |
74,695
-1,400
| -2% | -$46.7K |
|
|
PSB
613
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | 0.01% |
19,482
-1,200
| -6% | -$153K |
|
|
RPAI
614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.47M | 0.01% |
+202,190
| New | +$2.47M |
|
615
EastGroup Properties
EGP
$8.9B
| $2.46M | 0.01% |
25,730
+790
| +3% | +$75.5K |
|
|
HDP
616
DELISTED
Hortonworks, Inc.
HDP
| $2.46M | 0.01% |
107,737
-56,775
| -35% | -$1.29M |
|
|
WIFI
617
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.45M | 0.01% |
70,319
+32,530
| +86% | +$1.14M |
|
618
Brady Corp
BRC
$3.74B
| $2.45M | 0.01% |
55,949
-23,781
| -30% | -$1.04M |
|
619
RLI Corp
RLI
$6.14B
| $2.43M | 0.01% |
61,936
+38,306
| +162% | +$1.5M |
|
620
FIVE9
FIVN
$2B
| $2.43M | 0.01% |
55,625
+3,570
| +7% | +$156K |
|
|
RUTH
621
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.39M | 0.01% |
75,660
+15,830
| +26% | +$499K |
|
622
Federal Realty Investment Trust
FRT
$8.77B
| $2.39M | 0.01% |
+18,860
| New | +$2.39M |
|
623
WESCO International
WCC
$10.4B
| $2.38M | 0.01% |
38,744
+1,700
| +5% | +$104K |
|
|
BGG
624
DELISTED
Briggs & Stratton Corp.
BGG
| $2.37M | 0.01% |
122,960
-2,700
| -2% | -$51.9K |
|
625
Enviri
NVRI
$983M
| $2.36M | 0.01% |
82,749
-448
| -0.5% | -$12.8K |
|