Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$2.4B
Cap. Flow
+$449M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174

Top Buys

1
MSFT icon
Microsoft
MSFT
+$467M
2
ISRG icon
Intuitive Surgical
ISRG
+$266M
3
META icon
Meta Platforms (Facebook)
META
+$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$245M
2
UPS icon
United Parcel Service
UPS
+$219M
3
MPWR icon
Monolithic Power Systems
MPWR
+$212M
4
LOW icon
Lowe's Companies
LOW
+$159M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

1 Technology 35.1%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
226
Ryder
R
$7.67B
$14.7M 0.06%
173,392
-142,068
-45% -$12M
EBAY icon
227
eBay
EBAY
$42.5B
$14.6M 0.06%
326,561
-67,980
-17% -$3.04M
VIPS icon
228
Vipshop
VIPS
$8.58B
$14.1M 0.06%
857,231
+35,412
+4% +$584K
SLB icon
229
Schlumberger
SLB
$53.4B
$14.1M 0.06%
287,186
+59,197
+26% +$2.91M
UNP icon
230
Union Pacific
UNP
$129B
$14.1M 0.06%
68,876
-1,795
-3% -$367K
TCOM icon
231
Trip.com Group
TCOM
$47.7B
$13.4M 0.05%
382,999
-157,872
-29% -$5.53M
HUBB icon
232
Hubbell
HUBB
$23.2B
$13.2M 0.05%
+39,870
New +$13.2M
LRCX icon
233
Lam Research
LRCX
$133B
$13.1M 0.05%
204,180
-214,620
-51% -$13.8M
LSCC icon
234
Lattice Semiconductor
LSCC
$9.13B
$13.1M 0.05%
136,532
-32,503
-19% -$3.12M
MKL icon
235
Markel Group
MKL
$24.4B
$12.9M 0.05%
9,331
-3,886
-29% -$5.38M
TW icon
236
Tradeweb Markets
TW
$25.5B
$12.8M 0.05%
187,068
+1,858
+1% +$127K
REG icon
237
Regency Centers
REG
$13.3B
$12.8M 0.05%
206,617
-44,653
-18% -$2.76M
CL icon
238
Colgate-Palmolive
CL
$68B
$12.6M 0.05%
163,303
+88,695
+119% +$6.83M
CIEN icon
239
Ciena
CIEN
$16.8B
$12.6M 0.05%
295,700
-324,425
-52% -$13.8M
ADP icon
240
Automatic Data Processing
ADP
$121B
$12.5M 0.05%
56,948
-194,263
-77% -$42.7M
LULU icon
241
lululemon athletica
LULU
$19.9B
$12.3M 0.05%
32,416
+13,354
+70% +$5.05M
BLD icon
242
TopBuild
BLD
$12.3B
$12.1M 0.05%
45,520
+750
+2% +$200K
TTEK icon
243
Tetra Tech
TTEK
$9.38B
$12.1M 0.05%
368,280
-230,820
-39% -$7.56M
EPR icon
244
EPR Properties
EPR
$4.05B
$12M 0.05%
256,680
-21,690
-8% -$1.02M
WU icon
245
Western Union
WU
$2.82B
$12M 0.05%
1,022,824
-62,666
-6% -$735K
PRI icon
246
Primerica
PRI
$8.9B
$11.7M 0.05%
58,957
+12,553
+27% +$2.48M
CRUS icon
247
Cirrus Logic
CRUS
$5.94B
$11.6M 0.05%
143,485
-2,216
-2% -$180K
L icon
248
Loews
L
$19.9B
$11.5M 0.05%
192,889
-261,875
-58% -$15.6M
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
$11.4M 0.05%
59,462
-17,022
-22% -$3.28M
MRVL icon
250
Marvell Technology
MRVL
$56.9B
$11.4M 0.05%
190,464
+170,615
+860% +$10.2M
8 9
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