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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.43B
| $923K | ﹤0.01% |
11,147
| – | – |
|
|
DFS
902
DELISTED
Discover Financial Services
DFS
| $922K | ﹤0.01% |
12,064
-126,858
| -91% | -$9.7M |
|
|
BNCL
903
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $919K | ﹤0.01% |
54,383
-4,700
| -8% | -$79.4K |
|
|
LOXO
904
DELISTED
Loxo Oncology, Inc
LOXO
| $917K | ﹤0.01% |
5,366
-150
| -3% | -$25.6K |
|
905
Insteel Industries
IIIN
$749M
| $916K | ﹤0.01% |
+25,524
| New | +$916K |
|
906
Waterstone Financial
WSBF
$275M
| $915K | ﹤0.01% |
53,358
+2,630
| +5% | +$45.1K |
|
|
DLPH
907
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $911K | ﹤0.01% |
29,048
-2,020
| -7% | -$63.4K |
|
908
Hyatt Hotels
H
$13.7B
| $907K | ﹤0.01% |
+11,400
| New | +$907K |
|
909
Acuity Brands
AYI
$10.3B
| $905K | ﹤0.01% |
+5,755
| New | +$905K |
|
|
PZN
910
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $904K | ﹤0.01% |
94,784
-37,650
| -28% | -$359K |
|
|
MDSO
911
DELISTED
Medidata Solutions, Inc.
MDSO
| $900K | ﹤0.01% |
12,275
+2,770
| +29% | +$203K |
|
|
HTO
912
H2O America Common Stock
HTO
$1.75B
| $898K | ﹤0.01% |
14,692
| – | – |
|
|
VCRA
913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $898K | ﹤0.01% |
24,558
-20,650
| -46% | -$755K |
|
914
Timken Company
TKR
$5.4B
| $895K | ﹤0.01% |
17,945
+700
| +4% | +$34.9K |
|
915
Moelis & Co
MC
$5.54B
| $880K | ﹤0.01% |
16,056
+1,050
| +7% | +$57.5K |
|
916
SITE Centers
SITC
$463M
| $878K | ﹤0.01% |
84,047
-438,597
| -84% | -$4.58M |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $871K | ﹤0.01% |
61,095
| – | – |
|
|
EGRX
918
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $870K | ﹤0.01% |
+12,550
| New | +$870K |
|
919
Signet Jewelers
SIG
$3.73B
| $866K | ﹤0.01% |
+13,130
| New | +$866K |
|
920
Quad
QUAD
$333M
| $865K | ﹤0.01% |
41,530
-53,981
| -57% | -$1.12M |
|
|
XLRN
921
DELISTED
Acceleron Pharma Inc.
XLRN
| $863K | ﹤0.01% |
15,080
-2,440
| -14% | -$140K |
|
922
La-Z-Boy
LZB
$1.39B
| $861K | ﹤0.01% |
27,242
-15,400
| -36% | -$487K |
|
923
Stepan Co
SCL
$1.09B
| $861K | ﹤0.01% |
9,898
| – | – |
|
|
MCRN
924
DELISTED
Milacron Holdings Corp.
MCRN
| $860K | ﹤0.01% |
42,475
+6,920
| +19% | +$140K |
|
925
Washington Trust Bancorp
WASH
$573M
| $859K | ﹤0.01% |
15,539
+1,020
| +7% | +$56.4K |
|