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 | |
|---|---|---|---|---|---|---|
1176
Lakeland Financial Corp
LKFN
$1.66B
| $379K | ﹤0.01% |
8,151
| – | – |
|
1177
FedEx
FDX
$54.2B
| $377K | ﹤0.01% |
1,567
-150
| -9% | -$36.1K |
|
1178
Helix Energy Solutions
HLX
$914M
| $375K | ﹤0.01% |
37,998
-10
| -0% | -$99 |
|
|
MCHB
1179
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $375K | ﹤0.01% |
14,143
-5,877
| -29% | -$156K |
|
1180
DiamondRock Hospitality
DRH
$1.71B
| $372K | ﹤0.01% |
31,864
+160
| +0.5% | +$1.87K |
|
1181
Nasdaq
NDAQ
$53.9B
| $372K | ﹤0.01% |
13,017
+300
| +2% | +$8.57K |
|
|
ORIG
1182
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $369K | ﹤0.01% |
+10,660
| New | +$369K |
|
|
NRE
1183
DELISTED
NorthStar Realty Europe Corp.
NRE
| $367K | ﹤0.01% |
25,921
| – | – |
|
1184
Shake Shack
SHAK
$4.06B
| $365K | ﹤0.01% |
+5,800
| New | +$365K |
|
|
HCCI
1185
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $364K | ﹤0.01% |
+17,057
| New | +$364K |
|
1186
Allient
ALNT
$779M
| $363K | ﹤0.01% |
+10,005
| New | +$363K |
|
1187
The Ensign Group
ENSG
$9.69B
| $363K | ﹤0.01% |
10,241
+1,058
| +12% | +$37.5K |
|
1188
Varex Imaging
VREX
$469M
| $362K | ﹤0.01% |
12,641
| – | – |
|
1189
Alarm.com
ALRM
$2.78B
| $357K | ﹤0.01% |
6,216
-2,560
| -29% | -$147K |
|
1190
Southwest Gas
SWX
$5.65B
| $353K | ﹤0.01% |
4,465
-2,350
| -34% | -$186K |
|
|
CHSP
1191
DELISTED
Chesapeake Lodging Trust
CHSP
| $353K | ﹤0.01% |
11,011
+1,320
| +14% | +$42.3K |
|
|
NVTR
1192
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $351K | ﹤0.01% |
+15,960
| New | +$351K |
|
1193
Gorman-Rupp
GRC
$1.13B
| $349K | ﹤0.01% |
9,573
| – | – |
|
1194
Factset
FDS
$13.7B
| $347K | ﹤0.01% |
1,552
| – | – |
|
|
AVTA
1195
DELISTED
Avantax, Inc. Common Stock
AVTA
| $343K | ﹤0.01% |
8,520
+1,400
| +20% | +$56.4K |
|
1196
CACI
CACI
$10.9B
| $341K | ﹤0.01% |
1,850
+40
| +2% | +$7.37K |
|
1197
Safety Insurance
SAFT
$1.1B
| $341K | ﹤0.01% |
3,810
| – | – |
|
|
DX
1198
Dynex Capital
DX
$1.63B
| $337K | ﹤0.01% |
17,612
+5,109
| +41% | +$97.8K |
|
|
PHX
1199
DELISTED
PHX Minerals
PHX
| $334K | ﹤0.01% |
+18,129
| New | +$334K |
|
|
BBT
1200
Beacon Financial Corporation
BBT
$2.17B
| $332K | ﹤0.01% |
8,159
-30,430
| -79% | -$1.24M |
|