Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
-$2.96B
Cap. Flow
-$306M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228

Top Buys

1
ORCL icon
Oracle
ORCL
+$117M
2
PSA icon
Public Storage
PSA
+$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7M
4
DIS icon
Walt Disney
DIS
+$80.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$118M
2
CVX icon
Chevron
CVX
+$82.9M
3
ADBE icon
Adobe
ADBE
+$65.8M
4
EL icon
Estee Lauder
EL
+$58.5M
5
AMZN icon
Amazon
AMZN
+$57.4M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.88%
3 Consumer Discretionary 12.42%
4 Financials 12.02%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
226
Masimo
MASI
$7.94B
$14M 0.09%
130,360
-6,785
-5% -$729K
DAL icon
227
Delta Air Lines
DAL
$39.5B
$13.6M 0.08%
272,593
– –
GRA
228
DELISTED
W.R. Grace & Co.
GRA
$13.6M 0.08%
209,506
-404,855
-66% -$26.3M
AGO icon
229
Assured Guaranty
AGO
$3.89B
$13.5M 0.08%
353,807
-7,203
-2% -$276K
AES icon
230
AES
AES
$9.15B
$13.5M 0.08%
933,798
-196,530
-17% -$2.84M
GD icon
231
General Dynamics
GD
$86.9B
$13.5M 0.08%
85,813
-53,683
-38% -$8.44M
EV
232
DELISTED
Eaton Vance Corp.
EV
$13.4M 0.08%
380,555
+361,685
+1,917% +$12.7M
CNP icon
233
CenterPoint Energy
CNP
$24.7B
$13.3M 0.08%
470,329
-138,525
-23% -$3.91M
HST icon
234
Host Hotels & Resorts
HST
$12.1B
$13.3M 0.08%
795,305
+744,241
+1,457% +$12.4M
MS icon
235
Morgan Stanley
MS
$246B
$12.9M 0.08%
325,178
+25,325
+8% +$1M
GM icon
236
General Motors
GM
$55.9B
$12.9M 0.08%
384,597
+567
+0.1% +$19K
MTB icon
237
M&T Bank
MTB
$30.9B
$12.9M 0.08%
89,821
+39,921
+80% +$5.71M
RSG icon
238
Republic Services
RSG
$71.3B
$12.8M 0.08%
178,056
-1,515
-0.8% -$109K
COO icon
239
Cooper Companies
COO
$13.6B
$12.8M 0.08%
201,312
-603,312
-75% -$38.4M
CMI icon
240
Cummins
CMI
$55.8B
$12.8M 0.08%
95,471
-207,871
-69% -$27.8M
EW icon
241
Edwards Lifesciences
EW
$46B
$12.7M 0.08%
247,920
-494,892
-67% -$25.3M
SLB icon
242
Schlumberger
SLB
$53.8B
$12.2M 0.08%
338,217
+117,497
+53% +$4.24M
MPC icon
243
Marathon Petroleum
MPC
$55.4B
$12.1M 0.08%
204,893
-172,843
-46% -$10.2M
NFG icon
244
National Fuel Gas
NFG
$7.95B
$12.1M 0.07%
235,532
+5,375
+2% +$275K
ANET icon
245
Arista Networks
ANET
$192B
$11.9M 0.07%
901,824
+18,176
+2% +$239K
SYF icon
246
Synchrony
SYF
$27.8B
$11.8M 0.07%
502,544
+59,255
+13% +$1.39M
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.7M 0.07%
+1,671,000
New +$11.7M
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
$11.6M 0.07%
47,350
– –
VLO icon
249
Valero Energy
VLO
$49B
$11.6M 0.07%
154,530
-109,146
-41% -$8.18M
TCO
250
DELISTED
Taubman Centers Inc.
TCO
$11.2M 0.07%
245,406
+500
+0.2% +$22.7K
8 9
10
11 12