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 | |
|---|---|---|---|---|---|---|
|
IMGN
976
DELISTED
Immunogen Inc
IMGN
| $745K | ﹤0.01% |
78,685
-3,470
| -4% | -$32.9K |
|
|
NXGN
977
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $745K | ﹤0.01% |
+37,115
| New | +$745K |
|
978
Shutterstock
SSTK
$742M
| $742K | ﹤0.01% |
13,592
| – | – |
|
|
MNK
979
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $741K | ﹤0.01% |
+25,290
| New | +$741K |
|
|
SRCL
980
DELISTED
Stericycle Inc
SRCL
| $740K | ﹤0.01% |
12,605
-178,870
| -93% | -$10.5M |
|
981
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $738K | ﹤0.01% |
14,240
+6,020
| +73% | +$312K |
|
982
Sanmina
SANM
$6.24B
| $738K | ﹤0.01% |
26,745
| – | – |
|
983
Tilly's
TLYS
$57.3M
| $736K | ﹤0.01% |
38,817
-750
| -2% | -$14.2K |
|
984
Graham Holdings Company
GHC
$5.12B
| $734K | ﹤0.01% |
1,267
-4,368
| -78% | -$2.53M |
|
985
Axcelis
ACLS
$2.69B
| $733K | ﹤0.01% |
37,305
-90
| -0.2% | -$1.77K |
|
|
ITG
986
DELISTED
Investment Technology Group Inc
ITG
| $733K | ﹤0.01% |
33,854
-6,100
| -15% | -$132K |
|
987
Winmark
WINA
$1.74B
| $731K | ﹤0.01% |
4,404
| – | – |
|
|
BKS
988
DELISTED
Barnes & Noble
BKS
| $730K | ﹤0.01% |
125,867
+1,400
| +1% | +$8.12K |
|
989
Lennar Class A
LEN
$35.6B
| $726K | ﹤0.01% |
16,053
-34,756
| -68% | -$1.57M |
|
990
Cactus
WHD
$2.74B
| $726K | ﹤0.01% |
+18,960
| New | +$726K |
|
|
MSGN
991
DELISTED
MSG Networks Inc.
MSGN
| $724K | ﹤0.01% |
+28,051
| New | +$724K |
|
992
FirstCash
FCFS
$6.49B
| $723K | ﹤0.01% |
8,816
+4,110
| +87% | +$337K |
|
993
Sun Communities
SUI
$16.3B
| $723K | ﹤0.01% |
7,117
+600
| +9% | +$61K |
|
994
Hain Celestial
HAIN
$194M
| $722K | ﹤0.01% |
26,640
+600
| +2% | +$16.3K |
|
995
SPS Commerce
SPSC
$4B
| $722K | ﹤0.01% |
14,550
+3,040
| +26% | +$151K |
|
996
Protolabs
PRLB
$1.18B
| $720K | ﹤0.01% |
+4,450
| New | +$720K |
|
997
American Public Education
APEI
$645M
| $719K | ﹤0.01% |
21,759
+60
| +0.3% | +$1.98K |
|
998
Antero Resources
AR
$10.2B
| $714K | ﹤0.01% |
40,340
-157,800
| -80% | -$2.79M |
|
999
Webster Financial
WBS
$10.2B
| $711K | ﹤0.01% |
+12,065
| New | +$711K |
|
|
CAMP
1000
DELISTED
CalAmp Corp.
CAMP
| $710K | ﹤0.01% |
1,288
| – | – |
|