Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
Cap. Flow
-$54.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115

Top Buys

1
C icon
Citigroup
C
+$59.4M
2
HIG icon
Hartford Financial Services
HIG
+$57.4M
3
EMN icon
Eastman Chemical
EMN
+$56.6M
4
GM icon
General Motors
GM
+$49.1M
5
APD icon
Air Products & Chemicals
APD
+$46.5M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$73.8M
2
UAA icon
Under Armour
UAA
+$55.6M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.5M
5
WY icon
Weyerhaeuser
WY
+$39.1M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.49%
3 Technology 11.77%
4 Industrials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$10.1B
$12.9M 0.12%
358,104
– –
ARW icon
227
Arrow Electronics
ARW
$6.5B
$12.9M 0.12%
230,683
+164,282
+247% +$9.17M
ATO icon
228
Atmos Energy
ATO
$26.3B
$12.8M 0.12%
249,866
– –
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.12%
349,535
+66,685
+24% +$2.42M
ADP icon
230
Automatic Data Processing
ADP
$120B
$12.5M 0.12%
156,273
-1,475
-0.9% -$118K
LRCX icon
231
Lam Research
LRCX
$134B
$12.5M 0.12%
1,538,660
-72,190
-4% -$587K
TGT icon
232
Target
TGT
$41.3B
$12.5M 0.12%
152,978
+13,804
+10% +$1.13M
URI icon
233
United Rentals
URI
$60.8B
$12.5M 0.12%
142,225
+139,174
+4,562% +$12.2M
PKG icon
234
Packaging Corp of America
PKG
$19.3B
$12.5M 0.12%
199,240
-13,160
-6% -$822K
TT icon
235
Trane Technologies
TT
$91.1B
$12.4M 0.12%
184,296
-10,411
-5% -$702K
EFX icon
236
Equifax
EFX
$31B
$12.3M 0.11%
126,543
+21,290
+20% +$2.07M
SLB icon
237
Schlumberger
SLB
$53.4B
$12.2M 0.11%
141,078
-18,431
-12% -$1.59M
DINO icon
238
HF Sinclair
DINO
$9.81B
$12.1M 0.11%
283,847
+41,300
+17% +$1.76M
IM
239
DELISTED
Ingram Micro
IM
$12M 0.11%
479,844
+610
+0.1% +$15.3K
MGM icon
240
MGM Resorts International
MGM
$9.8B
$12M 0.11%
657,195
+544,711
+484% +$9.94M
DUK icon
241
Duke Energy
DUK
$93.6B
$12M 0.11%
169,685
-31,708
-16% -$2.24M
HSIC icon
242
Henry Schein
HSIC
$8.2B
$11.5M 0.11%
207,057
+108,642
+110% +$6.05M
LEA icon
243
Lear
LEA
$5.91B
$11.4M 0.11%
101,759
+77,887
+326% +$8.74M
ULTA icon
244
Ulta Beauty
ULTA
$23B
$11.3M 0.11%
73,341
-61,228
-45% -$9.46M
BCR
245
DELISTED
CR Bard Inc.
BCR
$11.3M 0.11%
66,263
+34,010
+105% +$5.81M
S
246
DELISTED
Sprint Corporation
S
$11.2M 0.1%
+2,466,830
New +$11.2M
FOSL icon
247
Fossil Group
FOSL
$159M
$11.2M 0.1%
162,054
+15,487
+11% +$1.07M
LDOS icon
248
Leidos
LDOS
$23B
$11.2M 0.1%
278,242
+72,508
+35% +$2.93M
AMZN icon
249
Amazon
AMZN
$2.54T
$11.2M 0.1%
514,220
+378,300
+278% +$8.21M
APA icon
250
APA Corp
APA
$7.75B
$11.1M 0.1%
193,046
+165,608
+604% +$9.54M
8 9
10
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