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 | |
|---|---|---|---|---|---|---|
701
American Woodmark
AMWD
$995M
| $1.74M | 0.01% |
22,117
-330
| -1% | -$25.9K |
|
|
BPMC
702
DELISTED
Blueprint Medicines
BPMC
| $1.73M | 0.01% |
22,190
-4,050
| -15% | -$316K |
|
703
Greif
GEF
$3.59B
| $1.73M | 0.01% |
32,160
-1,465
| -4% | -$78.6K |
|
|
CBPX
704
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.72M | 0.01% |
45,857
| – | – |
|
705
Onto Innovation
ONTO
$5.44B
| $1.72M | 0.01% |
45,881
-100
| -0.2% | -$3.75K |
|
706
KeyCorp
KEY
$20.9B
| $1.72M | 0.01% |
+86,326
| New | +$1.72M |
|
|
EBSB
707
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.71M | 0.01% |
100,639
-10,150
| -9% | -$173K |
|
708
Treehouse Foods
THS
$882M
| $1.71M | 0.01% |
35,703
-34,652
| -49% | -$1.66M |
|
709
Strategic Education
STRA
$1.98B
| $1.69M | 0.01% |
12,328
+9,065
| +278% | +$1.24M |
|
710
Thor Industries
THO
$5.55B
| $1.69M | 0.01% |
20,175
-112,565
| -85% | -$9.42M |
|
711
Mercury Systems
MRCY
$4.34B
| $1.69M | 0.01% |
30,487
+4,030
| +15% | +$223K |
|
712
Home BancShares
HOMB
$5.89B
| $1.68M | 0.01% |
76,592
+56,330
| +278% | +$1.23M |
|
713
HealthStream
HSTM
$855M
| $1.67M | 0.01% |
53,900
+10,920
| +25% | +$339K |
|
714
Trex
TREX
$6.48B
| $1.67M | 0.01% |
43,392
+2,740
| +7% | +$105K |
|
715
Royal Caribbean
RCL
$91.4B
| $1.67M | 0.01% |
12,819
-92,370
| -88% | -$12M |
|
|
WW
716
DELISTED
WW International
WW
| $1.67M | 0.01% |
+23,146
| New | +$1.67M |
|
|
AAMI
717
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.66M | 0.01% |
134,220
+21,550
| +19% | +$267K |
|
718
Cal-Maine
CALM
$5.37B
| $1.66M | 0.01% |
34,358
-1,500
| -4% | -$72.4K |
|
719
Moody's
MCO
$91.9B
| $1.65M | 0.01% |
9,873
-10,701
| -52% | -$1.79M |
|
|
POLY
720
DELISTED
Plantronics, Inc.
POLY
| $1.65M | 0.01% |
27,379
+2,770
| +11% | +$167K |
|
|
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.01% |
30,567
+16,413
| +116% | +$885K |
|
|
FLG
722
Flagstar Financial, Inc.
FLG
$5.27B
| $1.65M | 0.01% |
+52,954
| New | +$1.65M |
|
|
RDUS
723
DELISTED
Radius Recycling
RDUS
| $1.63M | 0.01% |
60,280
-450
| -0.7% | -$12.2K |
|
724
First Merchants
FRME
$2.31B
| $1.63M | 0.01% |
36,210
+6,890
| +23% | +$310K |
|
|
CBM
725
DELISTED
Cambrex Corporation
CBM
| $1.63M | 0.01% |
23,823
-1,920
| -7% | -$131K |
|