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 | |
|---|---|---|---|---|---|---|
1301
Unitil
UTL
$827M
| $228K | ﹤0.01% |
4,470
-730
| -14% | -$37.2K |
|
|
CLDR
1302
DELISTED
Cloudera, Inc.
CLDR
| $228K | ﹤0.01% |
12,908
-22,370
| -63% | -$395K |
|
1303
Ethan Allen Interiors
ETD
$742M
| $226K | ﹤0.01% |
10,870
| – | – |
|
1304
Outfront Media
OUT
$3.16B
| $224K | ﹤0.01% |
11,395
-8,565
| -43% | -$168K |
|
|
NGHC
1305
DELISTED
National General Holdings Corp
NGHC
| $224K | ﹤0.01% |
8,345
-26,070
| -76% | -$700K |
|
|
STML
1306
DELISTED
Stemline Therapeutics, Inc.
STML
| $224K | ﹤0.01% |
13,500
-11,320
| -46% | -$188K |
|
|
HALL
1307
DELISTED
Hallmark Financial Services, Inc.
HALL
| $223K | ﹤0.01% |
2,024
-196
| -9% | -$21.6K |
|
|
ELLI
1308
DELISTED
Ellie Mae Inc
ELLI
| $223K | ﹤0.01% |
+2,349
| New | +$223K |
|
|
SAGE
1309
DELISTED
Sage Therapeutics
SAGE
| $222K | ﹤0.01% |
1,570
-87,686
| -98% | -$12.4M |
|
1310
James River Group
JRVR
$244M
| $220K | ﹤0.01% |
5,160
| – | – |
|
1311
Arrow Financial
AROW
$478M
| $219K | ﹤0.01% |
6,849
-2
| -0% | -$64 |
|
1312
Guess, Inc.
GES
$869M
| $219K | ﹤0.01% |
9,690
-3,420
| -26% | -$77.3K |
|
1313
FreightCar America
RAIL
$162M
| $218K | ﹤0.01% |
13,550
-5,170
| -28% | -$83.2K |
|
1314
Cohu
COHU
$964M
| $217K | ﹤0.01% |
8,649
| – | – |
|
1315
Hurco Companies Inc
HURC
$114M
| $217K | ﹤0.01% |
4,807
| – | – |
|
1316
PG&E
PCG
$34B
| $217K | ﹤0.01% |
+4,710
| New | +$217K |
|
1317
Standard BioTools
LAB
$493M
| $216K | ﹤0.01% |
28,840
-11,370
| -28% | -$85.2K |
|
|
SIR
1318
DELISTED
SELECT INCOME REIT
SIR
| $214K | ﹤0.01% |
22,238
-16,471
| -43% | -$159K |
|
1319
Monarch Casino & Resort
MCRI
$1.9B
| $213K | ﹤0.01% |
4,679
| – | – |
|
|
TWTR
1320
DELISTED
Twitter, Inc.
TWTR
| $211K | ﹤0.01% |
7,400
-727,167
| -99% | -$20.7M |
|
|
RST
1321
DELISTED
ROSETTA STONE INC
RST
| $211K | ﹤0.01% |
+10,610
| New | +$211K |
|
1322
Emerald Holding
EEX
$980M
| $210K | ﹤0.01% |
+12,720
| New | +$210K |
|
|
TIVO
1323
DELISTED
Tivo Inc
TIVO
| $210K | ﹤0.01% |
+16,868
| New | +$210K |
|
|
AAN.A
1324
DELISTED
AARON'S INC CL-A
AAN.A
| $210K | ﹤0.01% |
3,860
-40,285
| -91% | -$2.19M |
|
|
CRAY
1325
DELISTED
Cray, Inc.
CRAY
| $208K | ﹤0.01% |
9,655
-9,830
| -50% | -$212K |
|