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 | |
|---|---|---|---|---|---|---|
801
TransDigm Group
TDG
$71.6B
| $1.22M | 0.01% |
3,275
+1,040
| +47% | +$387K |
|
802
Newmont
NEM
$87.1B
| $1.21M | 0.01% |
40,123
-64,427
| -62% | -$1.95M |
|
803
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.21M | 0.01% |
15,805
+1,440
| +10% | +$110K |
|
804
Texas Roadhouse
TXRH
$11.1B
| $1.2M | 0.01% |
17,336
| – | – |
|
|
CNR
805
Core Natural Resources, Inc.
CNR
$3.75B
| $1.2M | 0.01% |
29,418
+15,260
| +108% | +$623K |
|
806
Steris
STE
$24.6B
| $1.2M | 0.01% |
10,480
+800
| +8% | +$91.5K |
|
|
CORE
807
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | 0.01% |
35,156
+18,320
| +109% | +$622K |
|
808
AnaptysBio
ANAB
$655M
| $1.19M | 0.01% |
11,960
-11,330
| -49% | -$1.13M |
|
809
Verint Systems
VRNT
$1.23B
| $1.19M | 0.01% |
46,719
+1,040
| +2% | +$26.5K |
|
|
EPAY
810
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | 0.01% |
16,385
-3,850
| -19% | -$280K |
|
811
Parker-Hannifin
PH
$96.1B
| $1.19M | 0.01% |
6,470
+3,230
| +100% | +$594K |
|
|
CIO
812
City Office REIT
CIO
$280M
| $1.19M | 0.01% |
94,090
+27,580
| +41% | +$348K |
|
813
Cimpress
CMPR
$1.4B
| $1.19M | 0.01% |
+8,673
| New | +$1.19M |
|
814
Methode Electronics
MEI
$287M
| $1.17M | 0.01% |
32,399
+630
| +2% | +$22.8K |
|
815
Teradata
TDC
$2B
| $1.17M | 0.01% |
+31,065
| New | +$1.17M |
|
816
EPR Properties
EPR
$4.45B
| $1.16M | 0.01% |
16,992
+200
| +1% | +$13.7K |
|
817
CareTrust REIT
CTRE
$7.62B
| $1.16M | 0.01% |
65,418
-31,060
| -32% | -$550K |
|
818
Hilton Worldwide
HLT
$64.6B
| $1.16M | 0.01% |
14,318
-40,635
| -74% | -$3.28M |
|
819
STAAR Surgical
STAA
$1.37B
| $1.16M | 0.01% |
+24,060
| New | +$1.16M |
|
820
Heidrick & Struggles
HSII
$1.03B
| $1.15M | 0.01% |
34,019
+19,180
| +129% | +$650K |
|
821
Watts Water Technologies
WTS
$9.39B
| $1.15M | 0.01% |
+13,860
| New | +$1.15M |
|
|
XENT
822
DELISTED
Intersect ENT, Inc
XENT
| $1.15M | 0.01% |
39,972
+12,530
| +46% | +$360K |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | 0.01% |
11,063
-750
| -6% | -$77.6K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.01% |
16,110
-18,040
| -53% | -$1.28M |
|
825
Merit Medical Systems
MMSI
$5.07B
| $1.14M | 0.01% |
18,488
| – | – |
|