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 | |
|---|---|---|---|---|---|---|
776
American Electric Power
AEP
$58.5B
| $1.33M | 0.01% |
18,708
+70
| +0.4% | +$4.96K |
|
777
Ligand Pharmaceuticals
LGND
$3.23B
| $1.32M | 0.01% |
7,712
+3,062
| +66% | +$524K |
|
|
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.01% |
23,391
-6,340
| -21% | -$358K |
|
779
Norfolk Southern
NSC
$61.6B
| $1.32M | 0.01% |
7,299
+5,150
| +240% | +$929K |
|
780
First Financial Bancorp
FFBC
$2.46B
| $1.31M | 0.01% |
43,979
| – | – |
|
781
Designer Brands
DBI
$225M
| $1.3M | 0.01% |
38,425
+16,580
| +76% | +$562K |
|
782
News Corp Class B
NWS
$18.2B
| $1.3M | 0.01% |
95,357
-15,280
| -14% | -$208K |
|
783
MGE Energy Inc
MGEE
$3.08B
| $1.3M | 0.01% |
20,279
-8,350
| -29% | -$533K |
|
784
Insmed
INSM
$30.8B
| $1.29M | 0.01% |
63,873
-18,807
| -23% | -$380K |
|
|
SFLY
785
DELISTED
Shutterfly, Inc.
SFLY
| $1.28M | 0.01% |
19,480
-16,870
| -46% | -$1.11M |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.28M | 0.01% |
27,895
| – | – |
|
787
Warrior Met Coal
HCC
$3.04B
| $1.27M | 0.01% |
+46,810
| New | +$1.27M |
|
|
GBT
788
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.27M | 0.01% |
33,300
-39,000
| -54% | -$1.48M |
|
789
CarGurus
CARG
$3.58B
| $1.25M | 0.01% |
+22,470
| New | +$1.25M |
|
790
Korn Ferry
KFY
$3.79B
| $1.25M | 0.01% |
25,381
+14,661
| +137% | +$722K |
|
|
AAT
791
American Assets Trust
AAT
$1.27B
| $1.25M | 0.01% |
33,455
+11,780
| +54% | +$439K |
|
792
FibroGen
FGEN
$48.6M
| $1.25M | 0.01% |
821
-161
| -16% | -$245K |
|
793
Tenet Healthcare
THC
$17B
| $1.25M | 0.01% |
43,746
+23,855
| +120% | +$679K |
|
|
ATH
794
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.24M | 0.01% |
+24,080
| New | +$1.24M |
|
795
Sealed Air
SEE
$4.99B
| $1.24M | 0.01% |
30,907
+5,550
| +22% | +$223K |
|
796
Koppers
KOP
$567M
| $1.24M | 0.01% |
39,668
-10
| -0% | -$312 |
|
797
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.23M | 0.01% |
33,785
+5,960
| +21% | +$217K |
|
798
Chefs' Warehouse
CHEF
$2.7B
| $1.23M | 0.01% |
33,780
+26,640
| +373% | +$968K |
|
799
Patrick Industries
PATK
$3.67B
| $1.22M | 0.01% |
30,996
| – | – |
|
|
ESIO
800
DELISTED
Electro Scientific Industries
ESIO
| $1.22M | 0.01% |
69,995
+20,130
| +40% | +$351K |
|