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 | |
|---|---|---|---|---|---|---|
1051
Standard Motor Products
SMP
$889M
| $600K | ﹤0.01% |
12,187
-5,399
| -31% | -$266K |
|
1052
First Busey Corp
BUSE
$2.19B
| $599K | ﹤0.01% |
19,287
-5,410
| -22% | -$168K |
|
|
FTSI
1053
DELISTED
FTS International, Inc. Common Stock
FTSI
| $598K | ﹤0.01% |
2,536
+264
| +12% | +$62.3K |
|
1054
Performance Food Group
PFGC
$16.6B
| $596K | ﹤0.01% |
17,907
| – | – |
|
1055
Revvity
RVTY
$9.62B
| $591K | ﹤0.01% |
6,072
| – | – |
|
1056
Benchmark Electronics
BHE
$1.41B
| $589K | ﹤0.01% |
25,173
-13,736
| -35% | -$321K |
|
|
VRTU
1057
DELISTED
Virtusa Corporation
VRTU
| $582K | ﹤0.01% |
10,840
+510
| +5% | +$27.4K |
|
1058
Manitowoc
MTW
$362M
| $576K | ﹤0.01% |
24,001
+800
| +3% | +$19.2K |
|
1059
Tennant Co
TNC
$1.5B
| $576K | ﹤0.01% |
+7,578
| New | +$576K |
|
1060
OSI Systems
OSIS
$3.95B
| $575K | ﹤0.01% |
+7,530
| New | +$575K |
|
|
BPFH
1061
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $573K | ﹤0.01% |
41,942
-21,430
| -34% | -$293K |
|
1062
Groupon
GRPN
$923M
| $572K | ﹤0.01% |
7,585
| – | – |
|
1063
Fox Factory Holding Corp
FOXF
$1.14B
| $571K | ﹤0.01% |
8,146
| – | – |
|
|
CLDT
1064
Chatham Lodging
CLDT
$348M
| $566K | ﹤0.01% |
27,075
| – | – |
|
1065
BlackLine
BL
$3.36B
| $565K | ﹤0.01% |
10,010
+5,270
| +111% | +$297K |
|
|
FBC
1066
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $565K | ﹤0.01% |
17,939
-50,532
| -74% | -$1.59M |
|
1067
Oshkosh
OSK
$8.77B
| $564K | ﹤0.01% |
7,920
+880
| +13% | +$62.7K |
|
|
MYOK
1068
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $563K | ﹤0.01% |
8,630
-12,540
| -59% | -$818K |
|
1069
Donaldson
DCI
$9.42B
| $562K | ﹤0.01% |
9,644
+100
| +1% | +$5.83K |
|
1070
Anywhere Real Estate
HOUS
$800M
| $562K | ﹤0.01% |
27,212
-75,463
| -73% | -$1.56M |
|
1071
John Wiley & Sons Class A
WLY
$2.19B
| $560K | ﹤0.01% |
9,249
-400
| -4% | -$24.2K |
|
1072
Microchip Technology
MCHP
$34.9B
| $557K | ﹤0.01% |
14,128
-199,108
| -93% | -$7.85M |
|
1073
Amicus Therapeutics
FOLD
$2.46B
| $555K | ﹤0.01% |
45,915
-1,830
| -4% | -$22.1K |
|
|
HZNP
1074
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $555K | ﹤0.01% |
+28,335
| New | +$555K |
|
1075
Mistras Group
MG
$299M
| $541K | ﹤0.01% |
24,974
| – | – |
|