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 | |
|---|---|---|---|---|---|---|
876
Adtran
ADTN
$809M
| $993K | 0.01% |
56,260
-8,520
| -13% | -$150K |
|
877
Cogent Communications
CCOI
$1.77B
| $993K | 0.01% |
17,795
+11,965
| +205% | +$668K |
|
|
EV
878
DELISTED
Eaton Vance Corp.
EV
| $992K | 0.01% |
18,870
-150
| -0.8% | -$7.89K |
|
879
QuinStreet
QNST
$930M
| $990K | 0.01% |
72,980
-61,120
| -46% | -$829K |
|
880
ITT
ITT
$13.8B
| $987K | 0.01% |
16,105
+12,070
| +299% | +$740K |
|
|
CIT
881
DELISTED
CIT Group Inc.
CIT
| $976K | 0.01% |
18,904
-14,800
| -44% | -$764K |
|
882
Churchill Downs
CHDN
$6.75B
| $966K | 0.01% |
20,862
+8,640
| +71% | +$400K |
|
883
Cavco Industries
CVCO
$4.32B
| $966K | 0.01% |
3,819
| – | – |
|
884
Dick's Sporting Goods
DKS
$19.9B
| $965K | 0.01% |
27,207
-10,440
| -28% | -$370K |
|
885
Vericel Corp
VCEL
$1.62B
| $965K | 0.01% |
68,170
+6,580
| +11% | +$93.1K |
|
|
ORIT
886
DELISTED
Oritani Financial Corp. New
ORIT
| $957K | 0.01% |
61,550
-1,840
| -3% | -$28.6K |
|
887
Glacier Bancorp
GBCI
$5.8B
| $950K | 0.01% |
22,041
+10,590
| +92% | +$456K |
|
888
Dollar Tree
DLTR
$19.9B
| $948K | 0.01% |
11,626
-107,432
| -90% | -$8.76M |
|
889
Hillenbrand
HI
$1.73B
| $948K | 0.01% |
+18,125
| New | +$948K |
|
|
HOME
890
DELISTED
At Home Group Inc.
HOME
| $945K | 0.01% |
29,963
+7,440
| +33% | +$235K |
|
|
NXRT
891
NexPoint Residential Trust
NXRT
$858M
| $940K | ﹤0.01% |
+28,310
| New | +$940K |
|
892
AGNC Investment
AGNC
$10.7B
| $938K | ﹤0.01% |
+50,345
| New | +$938K |
|
|
MIK
893
DELISTED
Michaels Stores, Inc
MIK
| $936K | ﹤0.01% |
57,660
-733,720
| -93% | -$11.9M |
|
894
Wayfair
W
$11.4B
| $935K | ﹤0.01% |
6,330
-20,305
| -76% | -$3M |
|
895
Citi Trends
CTRN
$281M
| $933K | ﹤0.01% |
32,440
+17,740
| +121% | +$510K |
|
896
Crocs
CROX
$4.23B
| $929K | ﹤0.01% |
43,635
-13,707
| -24% | -$292K |
|
897
Edgewell Personal Care
EPC
$1.01B
| $929K | ﹤0.01% |
20,086
-154,255
| -88% | -$7.13M |
|
898
Pathward Financial
CASH
$1.72B
| $926K | ﹤0.01% |
33,609
| – | – |
|
899
Citizens Financial Group
CFG
$22.4B
| $926K | ﹤0.01% |
24,000
-536
| -2% | -$20.7K |
|
|
APTI
900
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $925K | ﹤0.01% |
25,030
+6,240
| +33% | +$231K |
|