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 | |
|---|---|---|---|---|---|---|
1551
Silgan Holdings
SLGN
$4.71B
| – | – |
-106,940
| Closed | -$2.87M |
|
1552
SLM Corp
SLM
$5.91B
| – | – |
-25,110
| Closed | -$288K |
|
1553
Sonida Senior Living
SNDA
$502M
| – | – |
-3,020
| Closed | -$483K |
|
1554
Syndax Pharmaceuticals
SNDX
$1.35B
| – | – |
-70,140
| Closed | -$492K |
|
1555
Sempra
SRE
$54.9B
| – | – |
-3,474
| Closed | -$202K |
|
1556
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-2,565
| Closed | -$221K |
|
1557
TAL Education Group
TAL
$6.67B
| – | – |
-107,700
| Closed | -$3.96M |
|
1558
Talos Energy
TALO
$1.69B
| – | – |
-28,098
| Closed | -$903K |
|
|
TBI
1559
Trueblue
TBI
$177M
| – | – |
-17,475
| Closed | -$471K |
|
1560
Texas Capital Bancshares
TCBI
$4B
| – | – |
-12,734
| Closed | -$1.17M |
|
1561
TEGNA Inc
TGNA
$3.39B
| – | – |
-158,980
| Closed | -$1.73M |
|
1562
Taylor Morrison
TMHC
$6.92B
| – | – |
-99,394
| Closed | -$2.07M |
|
1563
TriNet
TNET
$3.38B
| – | – |
-45,333
| Closed | -$2.54M |
|
1564
Travel + Leisure Co
TNL
$4.03B
| – | – |
-107,987
| Closed | -$4.78M |
|
1565
Toll Brothers
TOL
$13.9B
| – | – |
-39,005
| Closed | -$1.44M |
|
1566
Tri Pointe Homes
TPH
$3.11B
| – | – |
-14,825
| Closed | -$243K |
|
1567
Tronox
TROX
$766M
| – | – |
-42,231
| Closed | -$831K |
|
1568
Tesla
TSLA
$1.27T
| – | – |
-9,645
| Closed | -$221K |
|
1569
Townsquare Media
TSQ
$116M
| – | – |
-12,020
| Closed | -$78K |
|
1570
Ultra Clean Holdings
UCTT
$1.15B
| – | – |
-82,468
| Closed | -$1.37M |
|
1571
Universal Insurance Holdings
UVE
$725M
| – | – |
-10,800
| Closed | -$379K |
|
1572
Universal Corp
UVV
$1.38B
| – | – |
-7,336
| Closed | -$485K |
|
1573
Virtu Financial
VIRT
$3.1B
| – | – |
-210,040
| Closed | -$5.58M |
|
1574
Viatris
VTRS
$11.7B
| – | – |
-244,077
| Closed | -$8.82M |
|
1575
Valvoline
VVV
$5.12B
| – | – |
-17,082
| Closed | -$368K |
|