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 | |
|---|---|---|---|---|---|---|
|
KTWO
1101
DELISTED
K2M Group Holdings, Inc
KTWO
| $493K | ﹤0.01% |
18,020
| – | – |
|
1102
Diodes
DIOD
$2.44B
| $492K | ﹤0.01% |
14,775
+180
| +1% | +$5.99K |
|
1103
Pacira BioSciences
PCRX
$1.22B
| $492K | ﹤0.01% |
10,015
+270
| +3% | +$13.3K |
|
|
FLOW
1104
DELISTED
SPX FLOW, Inc.
FLOW
| $492K | ﹤0.01% |
9,468
-6,420
| -40% | -$334K |
|
|
PVLA
1105
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $491K | ﹤0.01% |
1,097
-167
| -13% | -$74.7K |
|
1106
Lindblad Expeditions
LIND
$735M
| $488K | ﹤0.01% |
32,838
| – | – |
|
1107
Voya Financial
VOYA
$7.44B
| $488K | ﹤0.01% |
+9,825
| New | +$488K |
|
1108
BorgWarner
BWA
$9.46B
| $487K | ﹤0.01% |
12,921
-217,163
| -94% | -$8.19M |
|
|
UCB
1109
United Community Banks, Inc.
UCB
$3.94B
| $486K | ﹤0.01% |
17,429
-1,900
| -10% | -$53K |
|
1110
Kinsale Capital Group
KNSL
$10.1B
| $477K | ﹤0.01% |
7,470
| – | – |
|
|
PRSP
1111
DELISTED
Perspecta Inc. Common Stock
PRSP
| $473K | ﹤0.01% |
+18,389
| New | +$473K |
|
1112
US Foods
USFD
$17.9B
| $471K | ﹤0.01% |
15,275
-4,850
| -24% | -$150K |
|
|
EGIO
1113
DELISTED
Edgio, Inc. Common Stock
EGIO
| $469K | ﹤0.01% |
+2,338
| New | +$469K |
|
1114
Helios Technologies
HLIO
$1.8B
| $467K | ﹤0.01% |
8,520
+2,810
| +49% | +$154K |
|
1115
Teledyne Technologies
TDY
$26.1B
| $466K | ﹤0.01% |
+1,891
| New | +$466K |
|
|
BBBY
1116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | ﹤0.01% |
+31,095
| New | +$466K |
|
|
LDL
1117
DELISTED
Lydall, Inc.
LDL
| $466K | ﹤0.01% |
10,817
-1,390
| -11% | -$59.9K |
|
1118
Cirrus Logic
CRUS
$6B
| $464K | ﹤0.01% |
+12,030
| New | +$464K |
|
1119
Ford
F
$46.5B
| $464K | ﹤0.01% |
50,140
-3,010
| -6% | -$27.9K |
|
1120
Cadence Bank
CADE
$7.02B
| $462K | ﹤0.01% |
14,139
| – | – |
|
1121
Ring Energy
REI
$219M
| $457K | ﹤0.01% |
46,149
-15,890
| -26% | -$157K |
|
1122
Denny's
DENN
$264M
| $455K | ﹤0.01% |
30,899
+2,810
| +10% | +$41.4K |
|
|
GTY
1123
Getty Realty Corp
GTY
$1.6B
| $455K | ﹤0.01% |
15,931
-1,812
| -10% | -$51.8K |
|
1124
Stock Yards Bancorp
SYBT
$2.27B
| $453K | ﹤0.01% |
+12,490
| New | +$453K |
|
|
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $452K | ﹤0.01% |
11,222
-822
| -7% | -$33.1K |
|