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 | |
|---|---|---|---|---|---|---|
|
VSM
751
DELISTED
Versum Materials, Inc.
VSM
| $1.47M | 0.01% |
40,849
| – | – |
|
752
Deluxe
DLX
$881M
| $1.47M | 0.01% |
25,822
-16,300
| -39% | -$928K |
|
753
WisdomTree
WT
$2.11B
| $1.47M | 0.01% |
172,990
+100,120
| +137% | +$849K |
|
754
Zimmer Biomet
ZBH
$20.4B
| $1.46M | 0.01% |
+11,409
| New | +$1.46M |
|
755
Peabody Energy
BTU
$2.24B
| $1.45M | 0.01% |
+40,810
| New | +$1.45M |
|
756
Wolverine World Wide
WWW
$2.48B
| $1.44M | 0.01% |
36,960
+30,250
| +451% | +$1.18M |
|
|
JOBS
757
DELISTED
51job, Inc.
JOBS
| $1.44M | 0.01% |
18,700
-81,400
| -81% | -$6.27M |
|
758
Nucor
NUE
$32.4B
| $1.43M | 0.01% |
22,541
-95,318
| -81% | -$6.05M |
|
759
Xcel Energy
XEL
$43.4B
| $1.43M | 0.01% |
30,181
+900
| +3% | +$42.5K |
|
760
ASGN Inc
ASGN
$2.26B
| $1.42M | 0.01% |
18,009
+9,680
| +116% | +$764K |
|
761
Capitol Federal Financial
CFFN
$839M
| $1.42M | 0.01% |
111,174
| – | – |
|
762
BJ's Restaurants
BJRI
$684M
| $1.41M | 0.01% |
19,545
-840
| -4% | -$60.6K |
|
763
Leidos
LDOS
$23.6B
| $1.4M | 0.01% |
20,265
+1,000
| +5% | +$69.2K |
|
764
DigitalBridge
DBRG
$2.2B
| $1.4M | 0.01% |
57,498
-40,588
| -41% | -$989K |
|
765
Badger Meter
BMI
$5.24B
| $1.4M | 0.01% |
26,431
+9,210
| +53% | +$488K |
|
766
Barrett Business Services
BBSI
$1.2B
| $1.38M | 0.01% |
82,432
-840
| -1% | -$14K |
|
767
Annaly Capital Management
NLY
$14.1B
| $1.36M | 0.01% |
33,332
| – | – |
|
768
Franklin Electric
FELE
$4.21B
| $1.35M | 0.01% |
+28,661
| New | +$1.35M |
|
769
Lumentum
LITE
$11.4B
| $1.35M | 0.01% |
22,535
| – | – |
|
770
Topgolf Callaway Brands
MODG
$1.76B
| $1.35M | 0.01% |
55,387
+23,527
| +74% | +$571K |
|
|
NTRI
771
DELISTED
NutriSystem, Inc.
NTRI
| $1.34M | 0.01% |
36,252
| – | – |
|
772
Visteon
VC
$3.4B
| $1.34M | 0.01% |
14,385
-380
| -3% | -$35.3K |
|
773
EPAM Systems
EPAM
$8.69B
| $1.33M | 0.01% |
9,680
-9,586
| -50% | -$1.32M |
|
774
PTC
PTC
$24.6B
| $1.33M | 0.01% |
12,540
-3,950
| -24% | -$420K |
|
775
G-III Apparel Group
GIII
$1.12B
| $1.33M | 0.01% |
+27,613
| New | +$1.33M |
|