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 | |
|---|---|---|---|---|---|---|
|
IIN
1251
DELISTED
IntriCon Corporation
IIN
| $270K | ﹤0.01% |
+4,800
| New | +$270K |
|
1252
Analog Devices
ADI
$121B
| $267K | ﹤0.01% |
2,889
+290
| +11% | +$26.8K |
|
1253
Xencor
XNCR
$613M
| $266K | ﹤0.01% |
6,820
-650
| -9% | -$25.4K |
|
1254
Orion Group Holdings
ORN
$299M
| $265K | ﹤0.01% |
35,101
-4,430
| -11% | -$33.4K |
|
|
WIRE
1255
DELISTED
Encore Wire Corp
WIRE
| $265K | ﹤0.01% |
5,280
+890
| +20% | +$44.7K |
|
1256
Chord Energy
CHRD
$5.96B
| $264K | ﹤0.01% |
18,618
-42,120
| -69% | -$597K |
|
1257
Columbia Banking Systems
COLB
$7.8B
| $264K | ﹤0.01% |
6,816
| – | – |
|
1258
John B. Sanfilippo & Son
JBSS
$737M
| $264K | ﹤0.01% |
3,693
| – | – |
|
1259
NVR
NVR
$23.3B
| $264K | ﹤0.01% |
107
-16,400
| -99% | -$40.5M |
|
1260
TriMas Corp
TRS
$1.59B
| $264K | ﹤0.01% |
+8,690
| New | +$264K |
|
1261
Rush Enterprises Class A
RUSHA
$4.33B
| $262K | ﹤0.01% |
14,987
-24,300
| -62% | -$425K |
|
1262
COPT Defense Properties
CDP
$3.46B
| $259K | ﹤0.01% |
8,670
| – | – |
|
1263
Ingles Markets
IMKTA
$1.32B
| $259K | ﹤0.01% |
7,550
-2,555
| -25% | -$87.6K |
|
1264
MarketAxess Holdings
MKTX
$6.91B
| $259K | ﹤0.01% |
1,450
| – | – |
|
1265
Marsh & McLennan
MMC
$99.8B
| $259K | ﹤0.01% |
3,129
-300
| -9% | -$24.8K |
|
1266
AppFolio
APPF
$9.9B
| $258K | ﹤0.01% |
+3,290
| New | +$258K |
|
1267
Healthcare Services Group
HCSG
$1.16B
| $258K | ﹤0.01% |
6,350
-14,450
| -69% | -$587K |
|
1268
Regional Management Corp
RM
$418M
| $258K | ﹤0.01% |
8,951
| – | – |
|
1269
Neurocrine Biosciences
NBIX
$14.1B
| $257K | ﹤0.01% |
2,090
-3,570
| -63% | -$439K |
|
1270
Navient
NAVI
$1.28B
| $256K | ﹤0.01% |
18,970
+1,100
| +6% | +$14.8K |
|
|
TCF
1271
DELISTED
TCF Financial Corporation Common Stock
TCF
| $256K | ﹤0.01% |
+4,795
| New | +$256K |
|
1272
Heron Therapeutics
HRTX
$193M
| $255K | ﹤0.01% |
+8,050
| New | +$255K |
|
1273
International Seaways
INSW
$2.33B
| $255K | ﹤0.01% |
12,750
-32,780
| -72% | -$656K |
|
1274
Pilgrim's Pride
PPC
$10.4B
| $254K | ﹤0.01% |
14,064
-192,836
| -93% | -$3.48M |
|
1275
Urban Edge Properties
UE
$2.66B
| $254K | ﹤0.01% |
11,509
| – | – |
|