Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
Cap. Flow
+$32.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234

Top Buys

1
AVGO icon
Broadcom
AVGO
+$195M
2
BF.B icon
Brown-Forman Class B
BF.B
+$128M
3
UNH icon
UnitedHealth
UNH
+$127M
4
WM icon
Waste Management
WM
+$93.2M
5
ACGL icon
Arch Capital
ACGL
+$89.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
2
PFE icon
Pfizer
PFE
+$108M
3
TGT icon
Target
TGT
+$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Technology 31.47%
2 Healthcare 14.49%
3 Financials 11.62%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.1B
$13.2M 0.07%
386,619
+93,718
+32% +$3.2M
MCK icon
227
McKesson
MCK
$86.7B
$13.2M 0.07%
38,691
-113,045
-75% -$38.4M
AAP icon
228
Advance Auto Parts
AAP
$3.66B
$13M 0.07%
83,362
-82,378
-50% -$12.9M
LRCX icon
229
Lam Research
LRCX
$133B
$12.9M 0.07%
352,540
+1,460
+0.4% +$53.4K
LKQ icon
230
LKQ Corp
LKQ
$8.39B
$12.9M 0.07%
272,990
-364,406
-57% -$17.2M
WEC icon
231
WEC Energy
WEC
$34.6B
$12.8M 0.07%
143,678
+28,574
+25% +$2.56M
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
$12.8M 0.07%
172,001
+167,923
+4,118% +$12.5M
ALK icon
233
Alaska Air
ALK
$7.34B
$12.8M 0.07%
326,158
+473
+0.1% +$18.5K
PINC icon
234
Premier
PINC
$2.24B
$12.6M 0.07%
370,967
+315,820
+573% +$10.7M
EBAY icon
235
eBay
EBAY
$42.5B
$12.4M 0.06%
337,033
+16,393
+5% +$603K
HUBS icon
236
HubSpot
HUBS
$26.3B
$12.4M 0.06%
45,732
-15
-0% -$4.05K
MCO icon
237
Moody's
MCO
$91B
$12.3M 0.06%
50,620
-19,415
-28% -$4.72M
AVY icon
238
Avery Dennison
AVY
$13.1B
$12.3M 0.06%
75,426
+7,947
+12% +$1.29M
LBRDA icon
239
Liberty Broadband Class A
LBRDA
$8.63B
$12.2M 0.06%
+163,719
New +$12.2M
VEEV icon
240
Veeva Systems
VEEV
$46.3B
$12.2M 0.06%
73,838
-8,703
-11% -$1.43M
AMT icon
241
American Tower
AMT
$90.7B
$11.9M 0.06%
55,589
-1,618
-3% -$347K
WSO icon
242
Watsco
WSO
$16.6B
$11.9M 0.06%
46,315
-16,879
-27% -$4.35M
HAL icon
243
Halliburton
HAL
$18.6B
$11.9M 0.06%
484,080
+57,072
+13% +$1.41M
DAR icon
244
Darling Ingredients
DAR
$4.94B
$11.9M 0.06%
+179,726
New +$11.9M
BILL icon
245
BILL Holdings
BILL
$5.1B
$11.7M 0.06%
88,435
-120,777
-58% -$16M
UNM icon
246
Unum
UNM
$12.6B
$11.6M 0.06%
+299,637
New +$11.6M
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$40.9B
$11.6M 0.06%
271,736
+1,222
+0.5% +$52.1K
KDP icon
248
Keurig Dr Pepper
KDP
$37.5B
$11.5M 0.06%
321,181
+228,457
+246% +$8.18M
PRGO icon
249
Perrigo
PRGO
$3.07B
$11.5M 0.06%
322,501
+219,473
+213% +$7.83M
FBIN icon
250
Fortune Brands Innovations
FBIN
$7.29B
$11.5M 0.06%
249,963
-25,615
-9% -$1.18M
8 9
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