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 | |
|---|---|---|---|---|---|---|
851
Forward Air
FWRD
$904M
| $1.05M | 0.01% |
14,695
| – | – |
|
852
NetEase
NTES
$96.8B
| $1.05M | 0.01% |
23,000
-93,500
| -80% | -$4.27M |
|
853
Evertec
EVTC
$2.14B
| $1.05M | 0.01% |
43,535
| – | – |
|
854
Interparfums
IPAR
$3.43B
| $1.05M | 0.01% |
16,270
+50
| +0.3% | +$3.22K |
|
855
Surmodics
SRDX
$457M
| $1.05M | 0.01% |
+14,050
| New | +$1.05M |
|
856
Selective Insurance
SIGI
$4.81B
| $1.05M | 0.01% |
16,450
| – | – |
|
857
Liberty Media Series C
FWONK
$24.9B
| $1.04M | 0.01% |
29,012
-22,336
| -43% | -$803K |
|
|
IDTI
858
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | 0.01% |
+22,115
| New | +$1.04M |
|
859
Diamondback Energy
FANG
$39.6B
| $1.04M | 0.01% |
7,673
-54,204
| -88% | -$7.33M |
|
860
Renasant Corp
RNST
$3.68B
| $1.03M | 0.01% |
+25,070
| New | +$1.03M |
|
|
CSW
861
CSW Industrials, Inc.
CSW
$4.2B
| $1.03M | 0.01% |
19,162
-450
| -2% | -$24.2K |
|
862
Advanced Energy
AEIS
$5.94B
| $1.03M | 0.01% |
19,839
-34,400
| -63% | -$1.78M |
|
863
Varonis Systems
VRNS
$6.3B
| $1.03M | 0.01% |
41,967
+17,130
| +69% | +$418K |
|
|
RRD
864
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.02M | 0.01% |
189,381
| – | – |
|
865
The RMR Group
RMR
$288M
| $1.02M | 0.01% |
10,981
+4,476
| +69% | +$415K |
|
866
Ezcorp Inc
EZPW
$1.04B
| $1.02M | 0.01% |
95,100
-3,100
| -3% | -$33.2K |
|
867
United Fire Group
UFCS
$807M
| $1.01M | 0.01% |
19,977
| – | – |
|
868
Modine Manufacturing
MOD
$7.86B
| $1.01M | 0.01% |
68,000
| – | – |
|
869
MYR Group
MYRG
$2.73B
| $1.01M | 0.01% |
30,937
-11,940
| -28% | -$390K |
|
870
Mondelez International
MDLZ
$80.2B
| $1.01M | 0.01% |
23,407
+1,460
| +7% | +$62.7K |
|
871
Trinseo
TSE
$87.7M
| $1.01M | 0.01% |
12,834
-8,594
| -40% | -$673K |
|
|
AIMT
872
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1M | 0.01% |
36,781
-38,344
| -51% | -$1.05M |
|
873
Idacorp
IDA
$6.77B
| $997K | 0.01% |
10,052
-1,600
| -14% | -$159K |
|
874
Advanced Drainage Systems
WMS
$11B
| $996K | 0.01% |
+32,230
| New | +$996K |
|
|
SYNT
875
DELISTED
Syntel Inc
SYNT
| $996K | 0.01% |
24,301
| – | – |
|