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 | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$5.78B
| $541K | ﹤0.01% |
15,312
| – | – |
|
|
CTLT
1077
DELISTED
CATALENT, INC.
CTLT
| $541K | ﹤0.01% |
11,875
-21,782
| -65% | -$992K |
|
1078
Howard Hughes
HHH
$4.84B
| $540K | ﹤0.01% |
4,560
+420
| +10% | +$49.7K |
|
1079
Charles Schwab
SCHW
$170B
| $535K | ﹤0.01% |
10,885
+50
| +0.5% | +$2.46K |
|
|
TEN
1080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $535K | ﹤0.01% |
12,690
+3,150
| +33% | +$133K |
|
1081
Amplify Energy
AMPY
$160M
| $530K | ﹤0.01% |
59,482
| – | – |
|
1082
Kite Realty
KRG
$4.95B
| $530K | ﹤0.01% |
31,855
-101,720
| -76% | -$1.69M |
|
|
SCTL
1083
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $528K | ﹤0.01% |
82,845
-41,366
| -33% | -$264K |
|
1084
CommScope
COMM
$3.61B
| $518K | ﹤0.01% |
+16,850
| New | +$518K |
|
|
AERI
1085
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $515K | ﹤0.01% |
8,360
-7,070
| -46% | -$436K |
|
|
FSCT
1086
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $510K | ﹤0.01% |
13,510
-13,650
| -50% | -$515K |
|
1087
Fabrinet
FN
$12.8B
| $507K | ﹤0.01% |
+10,950
| New | +$507K |
|
1088
Future Fuel
FF
$169M
| $506K | ﹤0.01% |
27,267
| – | – |
|
1089
Shoe Carnival
SCVL
$636M
| $506K | ﹤0.01% |
26,268
| – | – |
|
|
EGOV
1090
DELISTED
NIC Inc
EGOV
| $506K | ﹤0.01% |
34,215
-1,200
| -3% | -$17.7K |
|
1091
eHealth
EHTH
$122M
| $505K | ﹤0.01% |
17,865
-4,790
| -21% | -$135K |
|
1092
Gentex
GNTX
$6.25B
| $505K | ﹤0.01% |
23,535
-5,269
| -18% | -$113K |
|
1093
Moog
MOG.A
$6.27B
| $501K | ﹤0.01% |
5,822
| – | – |
|
|
CARB
1094
DELISTED
Carbonite Inc
CARB
| $499K | ﹤0.01% |
14,002
-630
| -4% | -$22.5K |
|
|
ECOM
1095
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $498K | ﹤0.01% |
39,974
-949
| -2% | -$11.8K |
|
1096
Manhattan Associates
MANH
$13.1B
| $497K | ﹤0.01% |
9,102
| – | – |
|
1097
AGCO
AGCO
$8.13B
| $496K | ﹤0.01% |
8,166
-36,842
| -82% | -$2.24M |
|
1098
HEICO Class A
HEI.A
$34.9B
| $496K | ﹤0.01% |
6,569
| – | – |
|
|
TSC
1099
DELISTED
TriState Capital Holdings, Inc.
TSC
| $494K | ﹤0.01% |
17,914
| – | – |
|
|
INST
1100
DELISTED
Instructure, Inc.
INST
| $494K | ﹤0.01% |
13,952
-10,200
| -42% | -$361K |
|