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 | |
|---|---|---|---|---|---|---|
|
CSFL
1151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $417K | ﹤0.01% |
14,863
+7,900
| +113% | +$222K |
|
1152
Cooper-Standard Automotive
CPS
$667M
| $416K | ﹤0.01% |
3,470
-480
| -12% | -$57.5K |
|
|
RP
1153
DELISTED
RealPage, Inc.
RP
| $412K | ﹤0.01% |
6,257
-3,480
| -36% | -$229K |
|
|
PARA
1154
DELISTED
Paramount Global Class B
PARA
| $411K | ﹤0.01% |
7,153
-1,244
| -15% | -$71.5K |
|
1155
WD-40
WDFC
$2.86B
| $411K | ﹤0.01% |
2,390
| – | – |
|
|
MANT
1156
DELISTED
Mantech International Corp
MANT
| $410K | ﹤0.01% |
6,472
-211
| -3% | -$13.4K |
|
|
WWE
1157
DELISTED
World Wrestling Entertainment
WWE
| $403K | ﹤0.01% |
+4,170
| New | +$403K |
|
1158
Zillow
ZG
$20.4B
| $402K | ﹤0.01% |
+9,100
| New | +$402K |
|
|
FDC
1159
DELISTED
First Data Corporation
FDC
| $400K | ﹤0.01% |
16,345
-1,078,590
| -99% | -$26.4M |
|
1160
Tactile Systems Technology
TCMD
$301M
| $399K | ﹤0.01% |
+5,610
| New | +$399K |
|
1161
Materion
MTRN
$2.31B
| $398K | ﹤0.01% |
6,573
| – | – |
|
1162
Flotek Industries
FTK
$341M
| $396K | ﹤0.01% |
27,499
+6,726
| +32% | +$96.9K |
|
|
CHS
1163
DELISTED
Chicos FAS, Inc.
CHS
| $395K | ﹤0.01% |
45,610
| – | – |
|
|
PTVCB
1164
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $395K | ﹤0.01% |
17,231
| – | – |
|
1165
Columbus McKinnon
CMCO
$415M
| $394K | ﹤0.01% |
9,970
-270
| -3% | -$10.7K |
|
1166
Gannett
GCI
$620M
| $393K | ﹤0.01% |
25,026
-43,240
| -63% | -$679K |
|
1167
Devon Energy
DVN
$22.1B
| $390K | ﹤0.01% |
9,765
-23,056
| -70% | -$921K |
|
|
FMBI
1168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $389K | ﹤0.01% |
14,629
| – | – |
|
1169
CytomX Therapeutics
CTMX
$330M
| $388K | ﹤0.01% |
20,952
+4,520
| +28% | +$83.7K |
|
1170
Graphic Packaging
GPK
$6.14B
| $387K | ﹤0.01% |
27,655
-196,470
| -88% | -$2.75M |
|
1171
Unifirst Corp
UNF
$3.18B
| $387K | ﹤0.01% |
2,226
| – | – |
|
1172
Cerus
CERS
$236M
| $386K | ﹤0.01% |
53,508
| – | – |
|
|
QADA
1173
DELISTED
QAD Inc.
QADA
| $386K | ﹤0.01% |
+6,810
| New | +$386K |
|
1174
ePlus
PLUS
$1.97B
| $380K | ﹤0.01% |
8,190
| – | – |
|
1175
Stifel
SF
$11.8B
| $380K | ﹤0.01% |
11,123
-2,670
| -19% | -$91.2K |
|