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 | |
|---|---|---|---|---|---|---|
|
FCB
1026
DELISTED
FCB Financial Holdings, Inc.
FCB
| $658K | ﹤0.01% |
13,890
| – | – |
|
1027
Delek US
DK
$1.68B
| $656K | ﹤0.01% |
+15,471
| New | +$656K |
|
|
MRO
1028
DELISTED
Marathon Oil Corporation
MRO
| $651K | ﹤0.01% |
27,957
-133,999
| -83% | -$3.12M |
|
1029
First Financial Bankshares
FFIN
$5.12B
| $646K | ﹤0.01% |
+21,860
| New | +$646K |
|
1030
Chemours
CC
$2.51B
| $644K | ﹤0.01% |
16,326
-127,654
| -89% | -$5.04M |
|
1031
Cass Information Systems
CASS
$565M
| $642K | ﹤0.01% |
11,832
-276
| -2% | -$15K |
|
|
NEX
1032
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $641K | ﹤0.01% |
+51,790
| New | +$641K |
|
1033
Belden
BDC
$5.21B
| $639K | ﹤0.01% |
8,949
| – | – |
|
|
KMG
1034
DELISTED
KMG Chemicals Inc
KMG
| $637K | ﹤0.01% |
8,428
-8,240
| -49% | -$623K |
|
1035
IAC Inc
IAC
$2.89B
| $635K | ﹤0.01% |
16,395
-723,206
| -98% | -$28M |
|
1036
Caleres
CAL
$503M
| $627K | ﹤0.01% |
17,494
+11,650
| +199% | +$418K |
|
1037
Community Health Systems
CYH
$412M
| $626K | ﹤0.01% |
180,854
| – | – |
|
1038
Rigel Pharmaceuticals
RIGL
$681M
| $625K | ﹤0.01% |
19,483
+7,090
| +57% | +$227K |
|
1039
Zillow
Z
$21.3B
| $625K | ﹤0.01% |
14,118
-2,710
| -16% | -$120K |
|
1040
United Natural Foods
UNFI
$1.77B
| $623K | ﹤0.01% |
20,785
-720
| -3% | -$21.6K |
|
|
CAI
1041
DELISTED
CAI International, Inc.
CAI
| $622K | ﹤0.01% |
27,206
-41,506
| -60% | -$949K |
|
1042
Community Bank
CBU
$3.11B
| $620K | ﹤0.01% |
10,145
+3,800
| +60% | +$232K |
|
|
OSG
1043
DELISTED
Overseas Shipholding Group Inc.
OSG
| $620K | ﹤0.01% |
196,932
| – | – |
|
|
KG
1044
Kestrel Group, Ltd.
KG
$211M
| $618K | ﹤0.01% |
10,846
| – | – |
|
1045
Integra LifeSciences
IART
$1.17B
| $616K | ﹤0.01% |
9,348
+1,930
| +26% | +$127K |
|
|
ONDK
1046
DELISTED
On Deck Capital, Inc.
ONDK
| $616K | ﹤0.01% |
81,357
+64,551
| +384% | +$489K |
|
1047
Artesian Resources
ARTNA
$340M
| $613K | ﹤0.01% |
16,666
-400
| -2% | -$14.7K |
|
1048
Aptiv
APTV
$18B
| $612K | ﹤0.01% |
7,300
-1,170
| -14% | -$98.1K |
|
1049
Puma Biotechnology
PBYI
$225M
| $612K | ﹤0.01% |
13,339
-37,060
| -74% | -$1.7M |
|
|
AVX
1050
DELISTED
AVX Corporation
AVX
| $605K | ﹤0.01% |
33,534
| – | – |
|