Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
Cap. Flow
+$46.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139

Top Buys

1
ROK icon
Rockwell Automation
ROK
+$140M
2
ABBV icon
AbbVie
ABBV
+$124M
3
BIIB icon
Biogen
BIIB
+$86.9M
4
LRCX icon
Lam Research
LRCX
+$86M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
3
MCD icon
McDonald's
MCD
+$86.2M
4
BKNG icon
Booking.com
BKNG
+$85.9M
5
AMZN icon
Amazon
AMZN
+$81.4M

Sector Composition

1 Technology 24.73%
2 Financials 14.02%
3 Healthcare 13.52%
4 Consumer Discretionary 11.67%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$271B
$14.9M 0.07%
189,825
-4,558
-2% -$357K
HIW icon
227
Highwoods Properties
HIW
$3.44B
$14.9M 0.07%
304,085
-500
-0.2% -$24.5K
IDA icon
228
Idacorp
IDA
$6.76B
$14.9M 0.07%
139,115
-2,205
-2% -$235K
BLK icon
229
Blackrock
BLK
$171B
$14.7M 0.07%
29,178
-19,159
-40% -$9.63M
ADSK icon
230
Autodesk
ADSK
$69B
$14.5M 0.07%
79,299
-17,337
-18% -$3.18M
TDG icon
231
TransDigm Group
TDG
$72.5B
$14.4M 0.07%
25,658
-454
-2% -$254K
SLB icon
232
Schlumberger
SLB
$54B
$14.3M 0.07%
356,462
-235
-0.1% -$9.45K
LYB icon
233
LyondellBasell Industries
LYB
$17.8B
$14.1M 0.07%
148,779
+91,949
+162% +$8.69M
ALL icon
234
Allstate
ALL
$52.7B
$14M 0.07%
124,147
+6,402
+5% +$720K
AMP icon
235
Ameriprise Financial
AMP
$46.4B
$13.9M 0.07%
83,665
– –
ETR icon
236
Entergy
ETR
$39.5B
$13.8M 0.07%
230,708
-18,300
-7% -$1.1M
PARA
237
DELISTED
Paramount Global Class B
PARA
$13.7M 0.07%
325,840
+277,897
+580% +$11.7M
EQR icon
238
Equity Residential
EQR
$25.2B
$13.4M 0.07%
165,711
-145,695
-47% -$11.8M
VIPS icon
239
Vipshop
VIPS
$8.85B
$13.3M 0.07%
939,873
-25,967
-3% -$368K
NFG icon
240
National Fuel Gas
NFG
$7.95B
$13.2M 0.07%
283,898
-235
-0.1% -$10.9K
CBOE icon
241
Cboe Global Markets
CBOE
$24.5B
$13M 0.06%
108,270
+378
+0.4% +$45.4K
OMF icon
242
OneMain Financial
OMF
$7.22B
$13M 0.06%
307,928
+565
+0.2% +$23.8K
PPL icon
243
PPL Corp
PPL
$26.5B
$12.8M 0.06%
356,396
+99,015
+38% +$3.55M
BA icon
244
Boeing
BA
$166B
$12.7M 0.06%
38,945
-244,222
-86% -$79.6M
ROL icon
245
Rollins
ROL
$27.3B
$12.6M 0.06%
568,671
-1,701
-0.3% -$37.6K
SCCO icon
246
Southern Copper
SCCO
$82.9B
$12.5M 0.06%
309,946
+184,080
+146% +$7.45M
GE icon
247
GE Aerospace
GE
$301B
$12.5M 0.06%
223,950
+44,208
+25% +$2.46M
LM
248
DELISTED
Legg Mason, Inc.
LM
$12.3M 0.06%
342,641
+5,981
+2% +$215K
ESS icon
249
Essex Property Trust
ESS
$17B
$12.3M 0.06%
40,838
-4,255
-9% -$1.28M
RF icon
250
Regions Financial
RF
$24.1B
$12.2M 0.06%
711,322
-10
-0% -$172
8 9
10
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