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 | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$28.2B
| $23M | 0.12% |
852,977
-27,023
| -3% | -$729K |
|
202
Southern Copper
SCCO
$85.3B
| $22.9M | 0.12% |
557,117
-3,105
| -0.6% | -$128K |
|
203
Walt Disney
DIS
$211B
| $22.7M | 0.12% |
194,119
+49,699
| +34% | +$5.81M |
|
204
NRG Energy
NRG
$30.5B
| $22.5M | 0.12% |
602,493
-697,720
| -54% | -$26.1M |
|
205
Check Point Software Technologies
CHKP
$21.1B
| $22.5M | 0.12% |
191,195
-4,000
| -2% | -$471K |
|
206
GoDaddy
GDDY
$20.6B
| $22.5M | 0.12% |
269,714
-90,905
| -25% | -$7.58M |
|
207
H&R Block
HRB
$6.98B
| $22.4M | 0.12% |
869,309
-64,205
| -7% | -$1.65M |
|
208
ConocoPhillips
COP
$118B
| $22.3M | 0.12% |
287,945
-294,310
| -51% | -$22.8M |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $22.2M | 0.12% |
622,134
-238,570
| -28% | -$8.53M |
|
210
Lamb Weston
LW
$7.96B
| $22.2M | 0.12% |
333,100
-157,258
| -32% | -$10.5M |
|
211
IDEX
IEX
$12.4B
| $21.8M | 0.11% |
144,821
+83,289
| +135% | +$12.5M |
|
212
Hanover Insurance
THG
$6.51B
| $21.6M | 0.11% |
175,370
-1,965
| -1% | -$242K |
|
213
Vistra
VST
$69.1B
| $21.4M | 0.11% |
860,524
+74,550
| +9% | +$1.85M |
|
214
Arthur J. Gallagher & Co
AJG
$77.1B
| $21.1M | 0.11% |
282,990
+255,875
| +944% | +$19M |
|
215
Electronic Arts
EA
$42.5B
| $21.1M | 0.11% |
174,733
-196,285
| -53% | -$23.7M |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $21M | 0.11% |
187,360
-875
| -0.5% | -$97.9K |
|
217
Philip Morris
PM
$261B
| $20.9M | 0.11% |
256,694
-74,414
| -22% | -$6.07M |
|
|
WUBA
218
DELISTED
58.COM INC
WUBA
| $20.4M | 0.11% |
277,108
-148,329
| -35% | -$10.9M |
|
219
FirstEnergy
FE
$25.2B
| $20.4M | 0.11% |
548,336
+3,270
| +0.6% | +$122K |
|
220
CSX Corp
CSX
$61.2B
| $20.4M | 0.11% |
825,423
+800,970
| +3,276% | +$19.8M |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.4M | 0.11% |
614,978
+5,337
| +0.9% | +$177K |
|
222
Extra Space Storage
EXR
$31.5B
| $20.2M | 0.11% |
233,002
-525
| -0.2% | -$45.5K |
|
223
VF Corp
VFC
$6.05B
| $20M | 0.1% |
227,295
+90,079
| +66% | +$7.93M |
|
|
CY
224
DELISTED
Cypress Semiconductor
CY
| $19.9M | 0.1% |
+1,375,005
| New | +$19.9M |
|
225
Dollar General
DG
$23.2B
| $19.8M | 0.1% |
181,428
+34,715
| +24% | +$3.79M |
|