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 | |
|---|---|---|---|---|---|---|
|
LKSD
826
DELISTED
LSC Communications, Inc.
LKSD
| $1.14M | 0.01% |
102,753
| – | – |
|
|
ALEX
827
Alexander & Baldwin
ALEX
$1.34B
| $1.13M | 0.01% |
49,995
-107,760
| -68% | -$2.44M |
|
|
FARO
828
DELISTED
Faro Technologies
FARO
| $1.13M | 0.01% |
+17,610
| New | +$1.13M |
|
|
ZIXI
829
DELISTED
Zix Corporation
ZIXI
| $1.13M | 0.01% |
203,834
| – | – |
|
830
Kadant
KAI
$3.69B
| $1.13M | 0.01% |
10,481
| – | – |
|
831
Teva Pharmaceuticals
TEVA
$22.9B
| $1.13M | 0.01% |
52,300
+11,400
| +28% | +$246K |
|
832
Bloomin' Brands
BLMN
$577M
| $1.13M | 0.01% |
56,870
+3,800
| +7% | +$75.2K |
|
833
Portland General Electric
POR
$4.66B
| $1.12M | 0.01% |
24,645
-10,070
| -29% | -$459K |
|
834
Boot Barn
BOOT
$5.4B
| $1.11M | 0.01% |
39,200
-3,720
| -9% | -$106K |
|
|
ARRY
835
DELISTED
Array Biopharma Inc
ARRY
| $1.11M | 0.01% |
73,220
-78,545
| -52% | -$1.19M |
|
|
RVNC
836
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | 0.01% |
44,610
+1,710
| +4% | +$42.5K |
|
837
EXL Service
EXLS
$7.04B
| $1.11M | 0.01% |
83,650
+15,115
| +22% | +$200K |
|
838
Stride
LRN
$6.91B
| $1.1M | 0.01% |
62,343
-1,800
| -3% | -$31.8K |
|
|
RVI
839
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.1M | 0.01% |
+366,804
| New | +$1.1M |
|
840
Sterling Infrastructure
STRL
$9.54B
| $1.1M | 0.01% |
76,617
-2,910
| -4% | -$41.7K |
|
841
Innospec
IOSP
$2.05B
| $1.09M | 0.01% |
14,195
-130
| -0.9% | -$9.97K |
|
|
PGTI
842
DELISTED
PGT, Inc.
PGTI
| $1.09M | 0.01% |
50,305
+37,400
| +290% | +$808K |
|
843
Host Hotels & Resorts
HST
$12.1B
| $1.08M | 0.01% |
51,064
-151,630
| -75% | -$3.2M |
|
844
National CineMedia
NCMI
$455M
| $1.08M | 0.01% |
+10,162
| New | +$1.08M |
|
|
HES
845
DELISTED
Hess
HES
| $1.07M | 0.01% |
15,004
-77,090
| -84% | -$5.52M |
|
846
MasterCraft Boat Holdings
MCFT
$362M
| $1.07M | 0.01% |
29,874
+7,780
| +35% | +$279K |
|
847
American Vanguard Corp
AVD
$160M
| $1.06M | 0.01% |
59,086
| – | – |
|
848
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.06M | 0.01% |
21,091
+380
| +2% | +$19.1K |
|
849
IMAX
IMAX
$1.74B
| $1.06M | 0.01% |
41,040
+19,410
| +90% | +$501K |
|
850
Houlihan Lokey
HLI
$14.4B
| $1.06M | 0.01% |
23,543
-1,190
| -5% | -$53.5K |
|