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 | |
|---|---|---|---|---|---|---|
726
MacroGenics
MGNX
$100M
| $1.63M | 0.01% |
75,850
+46,270
| +156% | +$992K |
|
|
FFG
727
DELISTED
FBL Financial Group
FFG
| $1.61M | 0.01% |
21,416
-600
| -3% | -$45.2K |
|
728
Avanos Medical
AVNS
$567M
| $1.6M | 0.01% |
23,390
+6,430
| +38% | +$440K |
|
729
Interface
TILE
$1.66B
| $1.6M | 0.01% |
68,577
+3,210
| +5% | +$74.9K |
|
|
LHCG
730
DELISTED
LHC Group LLC
LHCG
| $1.6M | 0.01% |
15,486
-2,830
| -15% | -$291K |
|
731
Mueller Water Products
MWA
$3.91B
| $1.59M | 0.01% |
+138,440
| New | +$1.59M |
|
732
Entegris
ENTG
$13.2B
| $1.59M | 0.01% |
54,786
+43,650
| +392% | +$1.26M |
|
733
Eagle Bancorp
EGBN
$615M
| $1.58M | 0.01% |
31,117
| – | – |
|
734
Mercury Insurance
MCY
$4.4B
| $1.57M | 0.01% |
31,291
+410
| +1% | +$20.6K |
|
|
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.56M | 0.01% |
71,905
-27,465
| -28% | -$596K |
|
|
GCP
736
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | 0.01% |
58,111
-1,120
| -2% | -$29.7K |
|
|
DF
737
DELISTED
Dean Foods Company
DF
| $1.54M | 0.01% |
217,057
| – | – |
|
738
Usana Health Sciences
USNA
$557M
| $1.54M | 0.01% |
+12,764
| New | +$1.54M |
|
|
EGN
739
DELISTED
Energen
EGN
| $1.54M | 0.01% |
17,849
-14,530
| -45% | -$1.25M |
|
|
COUP
740
DELISTED
Coupa Software Incorporated
COUP
| $1.54M | 0.01% |
19,408
+6,670
| +52% | +$528K |
|
|
ESND
741
DELISTED
Essendant Inc.
ESND
| $1.53M | 0.01% |
119,396
| – | – |
|
742
Corcept Therapeutics
CORT
$7.68B
| $1.53M | 0.01% |
108,887
+49,345
| +83% | +$692K |
|
743
Sangamo Therapeutics
SGMO
$152M
| $1.52M | 0.01% |
89,686
| – | – |
|
744
Trade Desk
TTD
$22.1B
| $1.52M | 0.01% |
100,750
| – | – |
|
|
REGI
745
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.51M | 0.01% |
52,494
| – | – |
|
|
CATM
746
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.01% |
47,745
+38,350
| +408% | +$1.21M |
|
747
Park Aerospace
PKE
$372M
| $1.5M | 0.01% |
76,714
+67,074
| +696% | +$1.31M |
|
748
DTE Energy
DTE
$28.4B
| $1.49M | 0.01% |
16,052
+13,102
| +444% | +$1.22M |
|
749
Tyler Technologies
TYL
$23.6B
| $1.49M | 0.01% |
6,062
+3,750
| +162% | +$919K |
|
|
CSII
750
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.47M | 0.01% |
37,575
+23,120
| +160% | +$905K |
|