Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
Cap. Flow
-$245M
Cap. Flow %
-2.26%
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98

Top Buys

1
KR icon
Kroger
KR
+$81M
2
SHW icon
Sherwin-Williams
SHW
+$75.8M
3
UAA icon
Under Armour
UAA
+$57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$49.3M
5
BBWI icon
Bath & Body Works
BBWI
+$48.3M

Top Sells

1
PFE icon
Pfizer
PFE
+$150M
2
ORCL icon
Oracle
ORCL
+$121M
3
IBM icon
IBM
IBM
+$116M
4
AAPL icon
Apple
AAPL
+$107M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

1 Healthcare 19.61%
2 Industrials 11.94%
3 Technology 11.76%
4 Financials 11.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.6B
$12.6M 0.12%
328,895
-1,475
-0.4% -$56.5K
PCYC
227
DELISTED
PHARMACYCLICS INC
PCYC
$12.4M 0.11%
48,504
-95,898
-66% -$24.5M
BAH icon
228
Booz Allen Hamilton
BAH
$12.5B
$12.3M 0.11%
426,367
+21,040
+5% +$609K
EQR icon
229
Equity Residential
EQR
$25.2B
$12.3M 0.11%
157,616
+11,166
+8% +$869K
VLO icon
230
Valero Energy
VLO
$48.9B
$12.1M 0.11%
190,208
+117,624
+162% +$7.48M
FOSL icon
231
Fossil Group
FOSL
$157M
$12.1M 0.11%
+146,567
New +$12.1M
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$10.5B
$12.1M 0.11%
+96,693
New +$12.1M
IM
233
DELISTED
Ingram Micro
IM
$12M 0.11%
479,234
+241,833
+102% +$6.07M
AOS icon
234
A.O. Smith
AOS
$10.2B
$11.8M 0.11%
358,104
-29,454
-8% -$967K
REG icon
235
Regency Centers
REG
$13.1B
$11.7M 0.11%
172,339
+112,413
+188% +$7.65M
CIM
236
Chimera Investment
CIM
$1.17B
$11.7M 0.11%
247,534
-16,916
-6% -$797K
IBM icon
237
IBM
IBM
$239B
$11.5M 0.11%
75,064
-758,753
-91% -$116M
MDT icon
238
Medtronic
MDT
$118B
$11.5M 0.11%
147,165
-30,965
-17% -$2.41M
TGT icon
239
Target
TGT
$41.1B
$11.4M 0.11%
139,174
+51,246
+58% +$4.21M
HOUS icon
240
Anywhere Real Estate
HOUS
$688M
$11.4M 0.11%
+251,083
New +$11.4M
CL icon
241
Colgate-Palmolive
CL
$67B
$11.3M 0.1%
163,571
-4,977
-3% -$345K
LRCX icon
242
Lam Research
LRCX
$135B
$11.3M 0.1%
1,610,850
+40,970
+3% +$288K
AN icon
243
AutoNation
AN
$8.42B
$11.3M 0.1%
175,612
+157,907
+892% +$10.2M
CHH icon
244
Choice Hotels
CHH
$5.17B
$11.3M 0.1%
175,930
-23,065
-12% -$1.48M
TXN icon
245
Texas Instruments
TXN
$167B
$11.2M 0.1%
195,505
-17,940
-8% -$1.03M
CBRE icon
246
CBRE Group
CBRE
$48.4B
$11.1M 0.1%
285,707
+43,291
+18% +$1.68M
AVY icon
247
Avery Dennison
AVY
$12.8B
$11M 0.1%
+207,488
New +$11M
RAX
248
DELISTED
Rackspace Hosting Inc
RAX
$10.9M 0.1%
+210,614
New +$10.9M
THG icon
249
Hanover Insurance
THG
$6.35B
$10.8M 0.1%
149,479
-17,544
-11% -$1.27M
AVP
250
DELISTED
Avon Products, Inc.
AVP
$10.8M 0.1%
1,351,849
+65,349
+5% +$522K
8 9
10
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