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 | |
|---|---|---|---|---|---|---|
626
Planet Fitness
PLNT
$8.54B
| $2.36M | 0.01% |
43,606
+10,850
| +33% | +$586K |
|
627
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.35M | 0.01% |
7,508
-26,035
| -78% | -$8.15M |
|
628
Bio-Techne
TECH
$7.97B
| $2.35M | 0.01% |
46,048
+3,048
| +7% | +$156K |
|
629
Malibu Boats
MBUU
$629M
| $2.35M | 0.01% |
42,915
-2,830
| -6% | -$155K |
|
630
Insperity
NSP
$1.99B
| $2.32M | 0.01% |
19,695
-4,012
| -17% | -$473K |
|
631
Ennis
EBF
$463M
| $2.32M | 0.01% |
113,534
-1,600
| -1% | -$32.7K |
|
632
Corpay
CPAY
$21.7B
| $2.31M | 0.01% |
10,123
+7,000
| +224% | +$1.59M |
|
|
IMPV
633
DELISTED
Imperva, Inc.
IMPV
| $2.31M | 0.01% |
49,639
| – | – |
|
634
Phibro Animal Health
PAHC
$1.61B
| $2.29M | 0.01% |
53,450
| – | – |
|
635
8x8 Inc
EGHT
$286M
| $2.29M | 0.01% |
+107,605
| New | +$2.29M |
|
636
CoreCivic
CXW
$2.26B
| $2.28M | 0.01% |
93,709
+22,080
| +31% | +$537K |
|
637
SpartanNash
SPTN
$897M
| $2.28M | 0.01% |
113,620
| – | – |
|
|
TYPE
638
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.28M | 0.01% |
112,718
+98,438
| +689% | +$1.99M |
|
639
Liberty Global Class A
LBTYA
$4.05B
| $2.27M | 0.01% |
78,400
+58,800
| +300% | +$1.7M |
|
640
Charles River Laboratories
CRL
$7.52B
| $2.25M | 0.01% |
16,702
+260
| +2% | +$35K |
|
|
NVRO
641
DELISTED
NEVRO CORP.
NVRO
| $2.25M | 0.01% |
+39,381
| New | +$2.25M |
|
642
Piper Sandler
PIPR
$6.12B
| $2.24M | 0.01% |
29,341
-1,626
| -5% | -$124K |
|
643
J&J Snack Foods
JJSF
$2.02B
| $2.21M | 0.01% |
14,668
| – | – |
|
644
RE/MAX Holdings
RMAX
$195M
| $2.21M | 0.01% |
49,731
| – | – |
|
|
SVU
645
DELISTED
SUPERVALU Inc.
SVU
| $2.2M | 0.01% |
68,205
-51,806
| -43% | -$1.67M |
|
|
ENV
646
DELISTED
ENVESTNET, INC.
ENV
| $2.19M | 0.01% |
35,988
| – | – |
|
647
SiriusPoint
SPNT
$2.22B
| $2.18M | 0.01% |
167,969
-41,910
| -20% | -$545K |
|
648
Vanda Pharmaceuticals
VNDA
$266M
| $2.17M | 0.01% |
94,342
+56,620
| +150% | +$1.3M |
|
|
LMNX
649
DELISTED
Luminex Corp
LMNX
| $2.16M | 0.01% |
71,210
+31,000
| +77% | +$939K |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | 0.01% |
88,195
-116,576
| -57% | -$2.85M |
|