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 | |
|---|---|---|---|---|---|---|
951
Maximus
MMS
$5.05B
| $813K | ﹤0.01% |
12,502
+80
| +0.6% | +$5.2K |
|
|
CNCE
952
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $809K | ﹤0.01% |
54,530
+36,620
| +204% | +$543K |
|
953
Barnes & Noble Education
BNED
$277M
| $808K | ﹤0.01% |
1,403
-204
| -13% | -$117K |
|
954
Kroger
KR
$45.2B
| $806K | ﹤0.01% |
+27,675
| New | +$806K |
|
955
Rogers Corp
ROG
$1.47B
| $802K | ﹤0.01% |
5,441
+2,150
| +65% | +$317K |
|
|
ACR
956
ACRES Commercial Realty
ACR
$154M
| $801K | ﹤0.01% |
24,318
-100
| -0.4% | -$3.29K |
|
957
Wintrust Financial
WTFC
$9.08B
| $797K | ﹤0.01% |
9,383
-730
| -7% | -$62K |
|
|
MTOR
958
DELISTED
MERITOR, Inc.
MTOR
| $788K | ﹤0.01% |
40,688
+660
| +2% | +$12.8K |
|
959
Axon Enterprise
AXON
$59.4B
| $787K | ﹤0.01% |
+11,495
| New | +$787K |
|
960
Titan Machinery
TITN
$451M
| $786K | ﹤0.01% |
50,751
-2,230
| -4% | -$34.5K |
|
961
JELD-WEN Holding
JELD
$537M
| $785K | ﹤0.01% |
31,834
-24,650
| -44% | -$608K |
|
962
Dolby
DLB
$6.85B
| $782K | ﹤0.01% |
11,170
-31,270
| -74% | -$2.19M |
|
|
CKH
963
DELISTED
Seacor Holdings Inc.
CKH
| $782K | ﹤0.01% |
15,820
-3,660
| -19% | -$181K |
|
964
New York Times
NYT
$9.59B
| $779K | ﹤0.01% |
33,657
-52,340
| -61% | -$1.21M |
|
965
S&T Bancorp
STBA
$1.5B
| $779K | ﹤0.01% |
17,963
| – | – |
|
966
Sleep Number
SNBR
$214M
| $778K | ﹤0.01% |
21,147
-6,330
| -23% | -$233K |
|
|
GWB
967
DELISTED
Great Western Bancorp, Inc.
GWB
| $778K | ﹤0.01% |
+18,450
| New | +$778K |
|
968
Rapid7
RPD
$1.27B
| $772K | ﹤0.01% |
20,900
+2,170
| +12% | +$80.2K |
|
969
WSFS Financial
WSFS
$3.13B
| $768K | ﹤0.01% |
16,290
+9,170
| +129% | +$432K |
|
970
TTEC Holdings
TTEC
$173M
| $765K | ﹤0.01% |
29,535
| – | – |
|
971
NeoGenomics
NEO
$1.03B
| $763K | ﹤0.01% |
+49,729
| New | +$763K |
|
972
Smith & Wesson
SWBI
$415M
| $755K | ﹤0.01% |
+63,274
| New | +$755K |
|
973
Paylocity
PCTY
$9.36B
| $748K | ﹤0.01% |
+9,310
| New | +$748K |
|
|
MODN
974
DELISTED
MODEL N, INC.
MODN
| $746K | ﹤0.01% |
47,050
| – | – |
|
975
Floor & Decor
FND
$9.55B
| $745K | ﹤0.01% |
+24,705
| New | +$745K |
|