Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
Cap. Flow
-$2.59B
Cap. Flow %
-11.73%
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129

Top Buys

1
HPQ icon
HP
HPQ
+$108M
2
MCK icon
McKesson
MCK
+$108M
3
NFLX icon
Netflix
NFLX
+$82.3M
4
DLTR icon
Dollar Tree
DLTR
+$65.2M
5
NWSA icon
News Corp Class A
NWSA
+$63.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$315M
2
AAPL icon
Apple
AAPL
+$270M
3
AMZN icon
Amazon
AMZN
+$217M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
AMAT icon
Applied Materials
AMAT
+$151M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.56%
3 Healthcare 12.59%
4 Communication Services 11.95%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.5B
$17.7M 0.08%
72,255
-27,374
-27% -$6.71M
IBM icon
227
IBM
IBM
$239B
$17.5M 0.08%
137,732
-102,229
-43% -$13M
KLAC icon
228
KLA
KLAC
$123B
$17.3M 0.08%
52,504
+47,753
+1,005% +$15.8M
ZION icon
229
Zions Bancorporation
ZION
$8.56B
$17.1M 0.08%
312,002
+89,498
+40% +$4.92M
FAF icon
230
First American
FAF
$6.74B
$17M 0.08%
300,789
+27,313
+10% +$1.55M
WAL icon
231
Western Alliance Bancorporation
WAL
$9.8B
$17M 0.08%
180,094
-43,515
-19% -$4.11M
ZTS icon
232
Zoetis
ZTS
$66.2B
$16.8M 0.08%
106,714
-67,744
-39% -$10.7M
AIG icon
233
American International
AIG
$43.2B
$16.6M 0.08%
359,973
+307,705
+589% +$14.2M
VVV icon
234
Valvoline
VVV
$5B
$16.6M 0.08%
637,209
-58,758
-8% -$1.53M
PH icon
235
Parker-Hannifin
PH
$96.9B
$16.5M 0.07%
52,231
+21,456
+70% +$6.77M
SLB icon
236
Schlumberger
SLB
$54B
$16.3M 0.07%
599,244
-40,055
-6% -$1.09M
MS icon
237
Morgan Stanley
MS
$246B
$16.1M 0.07%
206,875
+976
+0.5% +$75.8K
KR icon
238
Kroger
KR
$44.3B
$15.9M 0.07%
441,257
+151,862
+52% +$5.47M
SYY icon
239
Sysco
SYY
$38.3B
$15.7M 0.07%
199,117
-133,076
-40% -$10.5M
NDAQ icon
240
Nasdaq
NDAQ
$54.3B
$15.5M 0.07%
315,261
+60,069
+24% +$2.95M
DE icon
241
Deere & Co
DE
$127B
$15.2M 0.07%
40,559
+32,688
+415% +$12.2M
LBTYA icon
242
Liberty Global Class A
LBTYA
$3.93B
$15.1M 0.07%
+587,035
New +$15.1M
SLM icon
243
SLM Corp
SLM
$6.01B
$14.9M 0.07%
828,973
+808,023
+3,857% +$14.5M
PSA icon
244
Public Storage
PSA
$50.7B
$14.8M 0.07%
60,134
-3,810
-6% -$940K
XRAY icon
245
Dentsply Sirona
XRAY
$2.73B
$14.8M 0.07%
231,828
+178,648
+336% +$11.4M
RSG icon
246
Republic Services
RSG
$71.3B
$14.8M 0.07%
148,624
-141,886
-49% -$14.1M
UHS icon
247
Universal Health Services
UHS
$11.8B
$14.7M 0.07%
110,252
+13,493
+14% +$1.8M
MMM icon
248
3M
MMM
$81.8B
$14.6M 0.07%
90,611
-19,726
-18% -$3.18M
K icon
249
Kellanova
K
$27.5B
$14.6M 0.07%
244,938
+182,317
+291% +$10.8M
DPZ icon
250
Domino's
DPZ
$15.3B
$14.5M 0.07%
39,487
+6,471
+20% +$2.38M
8 9
10
11 12