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 | |
|---|---|---|---|---|---|---|
1001
The GEO Group
GEO
$3.12B
| $709K | ﹤0.01% |
28,191
+12,770
| +83% | +$321K |
|
1002
Federal Signal
FSS
$7.64B
| $706K | ﹤0.01% |
+26,365
| New | +$706K |
|
|
ARGO
1003
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $703K | ﹤0.01% |
11,144
-1,560
| -12% | -$98.4K |
|
1004
Copa Holdings
CPA
$4.86B
| $702K | ﹤0.01% |
8,788
-181,979
| -95% | -$14.5M |
|
1005
Extreme Networks
EXTR
$2.95B
| $702K | ﹤0.01% |
128,102
| – | – |
|
|
DOOR
1006
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $696K | ﹤0.01% |
+10,860
| New | +$696K |
|
1007
QuidelOrtho
QDEL
$1.94B
| $688K | ﹤0.01% |
10,560
| – | – |
|
1008
Allete
ALE
$3.67B
| $687K | ﹤0.01% |
9,160
-1,970
| -18% | -$148K |
|
1009
Anika Therapeutics
ANIK
$125M
| $687K | ﹤0.01% |
16,286
-7,109
| -30% | -$300K |
|
1010
Karyopharm Therapeutics
KPTI
$55.9M
| $683K | ﹤0.01% |
2,673
+462
| +21% | +$118K |
|
|
RTEC
1011
DELISTED
Rudolph Technologies Inc
RTEC
| $681K | ﹤0.01% |
27,865
| – | – |
|
1012
Atkore
ATKR
$2.06B
| $680K | ﹤0.01% |
25,620
+14,130
| +123% | +$375K |
|
|
AKRX
1013
DELISTED
Akorn, Inc.
AKRX
| $680K | ﹤0.01% |
52,378
-14,112
| -21% | -$183K |
|
1014
Stoneridge
SRI
$228M
| $679K | ﹤0.01% |
22,837
+530
| +2% | +$15.8K |
|
|
KBAL
1015
DELISTED
Kimball International
KBAL
| $679K | ﹤0.01% |
40,557
+510
| +1% | +$8.54K |
|
1016
Casella Waste Systems
CWST
$5.79B
| $678K | ﹤0.01% |
+21,820
| New | +$678K |
|
1017
Titan International
TWI
$552M
| $675K | ﹤0.01% |
91,000
-13,440
| -13% | -$99.7K |
|
1018
JD.com
JD
$47.7B
| $673K | ﹤0.01% |
+25,800
| New | +$673K |
|
1019
York Water
YORW
$445M
| $664K | ﹤0.01% |
21,849
+2,010
| +10% | +$61.1K |
|
1020
Addus HomeCare
ADUS
$2.03B
| $663K | ﹤0.01% |
9,449
-2,819
| -23% | -$198K |
|
1021
St. Joe Company
JOE
$3.01B
| $663K | ﹤0.01% |
39,450
| – | – |
|
1022
Movado Group
MOV
$438M
| $661K | ﹤0.01% |
15,781
-1,860
| -11% | -$77.9K |
|
|
PGRE
1023
Paramount Group
PGRE
$1.57B
| $661K | ﹤0.01% |
43,816
+4,490
| +11% | +$67.7K |
|
1024
Caterpillar
CAT
$202B
| $660K | ﹤0.01% |
4,331
-73,488
| -94% | -$11.2M |
|
1025
Vera Bradley
VRA
$61.5M
| $658K | ﹤0.01% |
43,138
+10,720
| +33% | +$164K |
|