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 | |
|---|---|---|---|---|---|---|
1276
Kraft Heinz
KHC
$30.9B
| $253K | ﹤0.01% |
4,595
+100
| +2% | +$5.51K |
|
1277
Patterson-UTI
PTEN
$2.13B
| $253K | ﹤0.01% |
14,812
-27,740
| -65% | -$474K |
|
1278
Towne Bank
TOWN
$2.83B
| $252K | ﹤0.01% |
8,173
| – | – |
|
|
BRKL
1279
DELISTED
Brookline Bancorp
BRKL
| $250K | ﹤0.01% |
14,994
| – | – |
|
1280
Take-Two Interactive
TTWO
$45.4B
| $250K | ﹤0.01% |
1,815
-56,209
| -97% | -$7.74M |
|
|
UMPQ
1281
DELISTED
Umpqua Holdings Corp
UMPQ
| $249K | ﹤0.01% |
11,960
| – | – |
|
1282
T-Mobile US
TMUS
$272B
| $248K | ﹤0.01% |
3,530
| – | – |
|
|
GOOD
1283
Gladstone Commercial Corp
GOOD
$608M
| $246K | ﹤0.01% |
12,850
-4,160
| -24% | -$79.6K |
|
1284
UFP Technologies
UFPT
$1.54B
| $245K | ﹤0.01% |
6,671
-400
| -6% | -$14.7K |
|
1285
Nutanix
NTNX
$21.2B
| $241K | ﹤0.01% |
5,645
-243,618
| -98% | -$10.4M |
|
|
CLVS
1286
DELISTED
Clovis Oncology, Inc.
CLVS
| $241K | ﹤0.01% |
8,194
-41,655
| -84% | -$1.23M |
|
1287
Blackbaud
BLKB
$3.38B
| $240K | ﹤0.01% |
2,362
| – | – |
|
1288
Q2 Holdings
QTWO
$5.13B
| $239K | ﹤0.01% |
3,951
-7,230
| -65% | -$437K |
|
|
SPN
1289
DELISTED
Superior Energy Services, Inc.
SPN
| $237K | ﹤0.01% |
24,301
-61,700
| -72% | -$602K |
|
1290
Ryman Hospitality Properties
RHP
$6.31B
| $236K | ﹤0.01% |
+2,735
| New | +$236K |
|
|
HIFR
1291
DELISTED
InfraREIT, Inc.
HIFR
| $236K | ﹤0.01% |
11,140
+1,680
| +18% | +$35.6K |
|
1292
Corning
GLW
$66B
| $235K | ﹤0.01% |
+6,669
| New | +$235K |
|
1293
Cato Corp
CATO
$91.1M
| $234K | ﹤0.01% |
+11,110
| New | +$234K |
|
1294
Immersion
IMMR
$221M
| $234K | ﹤0.01% |
+22,160
| New | +$234K |
|
1295
Graham Corp
GHM
$537M
| $233K | ﹤0.01% |
8,262
| – | – |
|
1296
Macy's
M
$4.54B
| $232K | ﹤0.01% |
6,683
-239,220
| -97% | -$8.3M |
|
|
UNT
1297
DELISTED
UNIT Corporation
UNT
| $231K | ﹤0.01% |
8,870
-7,660
| -46% | -$199K |
|
1298
Zurn Elkay Water Solutions
ZWS
$7.82B
| $230K | ﹤0.01% |
15,481
| – | – |
|
1299
Equinix
EQIX
$77.2B
| $229K | ﹤0.01% |
530
| – | – |
|
1300
German American Bancorp
GABC
$1.53B
| $228K | ﹤0.01% |
6,473
| – | – |
|