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 | |
|---|---|---|---|---|---|---|
|
TLRD
676
DELISTED
Tailored Brands, Inc.
TLRD
| $1.92M | 0.01% |
76,175
+65,270
| +599% | +$1.64M |
|
677
Deckers Outdoor
DECK
$17.6B
| $1.91M | 0.01% |
96,666
+9,360
| +11% | +$185K |
|
678
Terex
TEX
$3.46B
| $1.91M | 0.01% |
47,785
-790
| -2% | -$31.5K |
|
679
NovoCure
NVCR
$1.36B
| $1.9M | 0.01% |
36,244
| – | – |
|
680
Steel Dynamics
STLD
$19.2B
| $1.89M | 0.01% |
41,850
-256,974
| -86% | -$11.6M |
|
|
HMSY
681
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | 0.01% |
+57,559
| New | +$1.89M |
|
682
Employers Holdings
EIG
$983M
| $1.89M | 0.01% |
41,603
-1,040
| -2% | -$47.1K |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.88M | 0.01% |
55,156
+29,340
| +114% | +$997K |
|
684
Lamar Advertising Co
LAMR
$12.9B
| $1.86M | 0.01% |
23,934
+5,380
| +29% | +$419K |
|
|
CTT
685
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.85M | 0.01% |
162,175
-640
| -0.4% | -$7.32K |
|
686
National Health Investors
NHI
$3.72B
| $1.85M | 0.01% |
24,500
+4,430
| +22% | +$335K |
|
687
Sensient Technologies
SXT
$4.52B
| $1.85M | 0.01% |
24,128
-8,953
| -27% | -$685K |
|
688
NMI Holdings
NMIH
$3.08B
| $1.84M | 0.01% |
81,349
+13,620
| +20% | +$309K |
|
689
Columbia Sportswear
COLM
$2.99B
| $1.84M | 0.01% |
19,732
+13,150
| +200% | +$1.22M |
|
690
CMS Energy
CMS
$21.5B
| $1.82M | 0.01% |
37,113
| – | – |
|
691
Emergent Biosolutions
EBS
$434M
| $1.82M | 0.01% |
27,639
-1,772
| -6% | -$117K |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 0.01% |
+28,635
| New | +$1.82M |
|
693
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.82M | 0.01% |
+18,900
| New | +$1.82M |
|
694
Macerich
MAC
$4.58B
| $1.8M | 0.01% |
32,563
-22,390
| -41% | -$1.24M |
|
|
VIVO
695
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | 0.01% |
120,669
+36,952
| +44% | +$551K |
|
|
TGI
696
DELISTED
Triumph Group
TGI
| $1.8M | 0.01% |
77,051
+9,800
| +15% | +$228K |
|
697
Vishay Intertechnology
VSH
$2.07B
| $1.79M | 0.01% |
87,958
-7,500
| -8% | -$153K |
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.01% |
17,322
+620
| +4% | +$64K |
|
699
Orthofix Medical
OFIX
$589M
| $1.77M | 0.01% |
30,657
| – | – |
|
|
TVTY
700
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.76M | 0.01% |
54,588
-440
| -0.8% | -$14.1K |
|