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 | |
|---|---|---|---|---|---|---|
651
Carter's
CRI
$1.08B
| $2.15M | 0.01% |
21,802
+5,080
| +30% | +$501K |
|
652
Dave & Buster's
PLAY
$817M
| $2.14M | 0.01% |
32,297
+1,370
| +4% | +$90.7K |
|
653
Telephone and Data Systems
TDS
$4.51B
| $2.13M | 0.01% |
69,997
-1,096
| -2% | -$33.4K |
|
654
CTS Corp
CTS
$1.23B
| $2.11M | 0.01% |
61,553
+35,844
| +139% | +$1.23M |
|
655
Eagle Materials
EXP
$7.57B
| $2.09M | 0.01% |
24,473
-14,835
| -38% | -$1.26M |
|
|
CRCM
656
DELISTED
CARE.COM, INC.
CRCM
| $2.05M | 0.01% |
92,489
+700
| +0.8% | +$15.5K |
|
657
nVent Electric
NVT
$15.3B
| $2.04M | 0.01% |
75,130
| – | – |
|
|
JBTM
658
JBT Marel Corporation
JBTM
$7.14B
| $2.02M | 0.01% |
+16,911
| New | +$2.02M |
|
|
LM
659
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 0.01% |
+64,360
| New | +$2.01M |
|
660
Zumiez
ZUMZ
$347M
| $1.99M | 0.01% |
+75,440
| New | +$1.99M |
|
|
MDR
661
DELISTED
McDermott International
MDR
| $1.99M | 0.01% |
107,712
+64,030
| +147% | +$1.18M |
|
|
NP
662
DELISTED
Neenah, Inc. Common Stock
NP
| $1.98M | 0.01% |
22,969
-520
| -2% | -$44.9K |
|
663
MillerKnoll
MLKN
$1.4B
| $1.98M | 0.01% |
51,591
+2,190
| +4% | +$84.1K |
|
|
SEND
664
DELISTED
SendGrid, Inc.
SEND
| $1.96M | 0.01% |
53,330
+29,630
| +125% | +$1.09M |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.95M | 0.01% |
1,806
-29,875
| -94% | -$32.2M |
|
666
Jones Lang LaSalle
JLL
$14.8B
| $1.95M | 0.01% |
13,484
-21,464
| -61% | -$3.1M |
|
667
Dine Brands
DIN
$368M
| $1.94M | 0.01% |
23,840
-10,762
| -31% | -$875K |
|
|
NWLI
668
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.94M | 0.01% |
6,068
| – | – |
|
|
MZTI
669
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.94M | 0.01% |
12,969
| – | – |
|
670
United Rentals
URI
$60.4B
| $1.93M | 0.01% |
11,822
-12,149
| -51% | -$1.99M |
|
|
WMGI
671
DELISTED
Wright Medical Group Inc
WMGI
| $1.93M | 0.01% |
66,644
+52,704
| +378% | +$1.53M |
|
672
Bath & Body Works
BBWI
$5.61B
| $1.93M | 0.01% |
78,703
+11,851
| +18% | +$290K |
|
673
OraSure Technologies
OSUR
$242M
| $1.93M | 0.01% |
124,643
+75,580
| +154% | +$1.17M |
|
|
ANAT
674
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.92M | 0.01% |
14,868
+800
| +6% | +$103K |
|
|
STMP
675
DELISTED
Stamps.com, Inc.
STMP
| $1.92M | 0.01% |
8,494
+3,630
| +75% | +$821K |
|