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 | |
|---|---|---|---|---|---|---|
|
VG
926
DELISTED
Vonage Holdings Corporation
VG
| $859K | ﹤0.01% |
60,660
+16,280
| +37% | +$231K |
|
927
AMERISAFE
AMSF
$841M
| $855K | ﹤0.01% |
13,805
+3,090
| +29% | +$191K |
|
928
ArcBest
ARCB
$1.6B
| $855K | ﹤0.01% |
17,618
| – | – |
|
|
AYX
929
DELISTED
Alteryx, Inc.
AYX
| $855K | ﹤0.01% |
14,950
-4,660
| -24% | -$267K |
|
930
Las Vegas Sands
LVS
$36.7B
| $853K | ﹤0.01% |
14,372
-315,376
| -96% | -$18.7M |
|
931
Standex International
SXI
$2.47B
| $853K | ﹤0.01% |
8,179
| – | – |
|
932
Northfield Bancorp
NFBK
$492M
| $852K | ﹤0.01% |
53,527
| – | – |
|
933
Ameren
AEE
$27.3B
| $850K | ﹤0.01% |
13,440
-1,010
| -7% | -$63.9K |
|
934
FTI Consulting
FCN
$5.32B
| $848K | ﹤0.01% |
11,585
+8,120
| +234% | +$594K |
|
935
Aecom
ACM
$16.8B
| $847K | ﹤0.01% |
+25,937
| New | +$847K |
|
936
Neogen
NEOG
$1.19B
| $847K | ﹤0.01% |
23,690
+140
| +0.6% | +$5.01K |
|
937
American Airlines Group
AAL
$8.52B
| $845K | ﹤0.01% |
+20,451
| New | +$845K |
|
|
SYKE
938
DELISTED
SYKES Enterprises Inc
SYKE
| $845K | ﹤0.01% |
27,701
-2,400
| -8% | -$73.2K |
|
939
National Bank Holdings
NBHC
$1.46B
| $844K | ﹤0.01% |
22,404
-3,530
| -14% | -$133K |
|
940
Starwood Property Trust
STWD
$7.52B
| $844K | ﹤0.01% |
39,235
-9,260
| -19% | -$199K |
|
941
Pultegroup
PHM
$27B
| $843K | ﹤0.01% |
34,045
-17,960
| -35% | -$445K |
|
942
Lantheus
LNTH
$3.6B
| $839K | ﹤0.01% |
56,124
-3,040
| -5% | -$45.4K |
|
943
Healthpeak Properties
DOC
$12.6B
| $834K | ﹤0.01% |
31,693
-41,530
| -57% | -$1.09M |
|
|
ALTR
944
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $832K | ﹤0.01% |
+19,144
| New | +$832K |
|
945
Mueller Industries
MLI
$11B
| $831K | ﹤0.01% |
+57,324
| New | +$831K |
|
946
Valmont Industries
VMI
$7.37B
| $831K | ﹤0.01% |
5,999
+100
| +2% | +$13.9K |
|
947
American Homes 4 Rent
AMH
$12.7B
| $830K | ﹤0.01% |
37,916
-131,035
| -78% | -$2.87M |
|
948
Regenxbio
RGNX
$465M
| $828K | ﹤0.01% |
10,967
+5,120
| +88% | +$387K |
|
|
GRUB
949
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $828K | ﹤0.01% |
2,987
-14,970
| -83% | -$4.15M |
|
|
LORL
950
DELISTED
Loral Space and Communications, Inc.
LORL
| $816K | ﹤0.01% |
17,980
-31,812
| -64% | -$1.44M |
|