Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
-$1.36B
Cap. Flow
-$604M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
LLY icon
Eli Lilly
LLY
+$110M
5
CRM icon
Salesforce
CRM
+$103M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$329M
2
ISRG icon
Intuitive Surgical
ISRG
+$162M
3
ACN icon
Accenture
ACN
+$127M
4
HSY icon
Hershey
HSY
+$113M
5
DE icon
Deere & Co
DE
+$111M

Sector Composition

1 Technology 33.05%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
226
UiPath
PATH
$6.31B
$12.2M 0.05%
715,688
+459,965
+180% +$7.87M
L icon
227
Loews
L
$19.9B
$12M 0.05%
189,992
-2,897
-2% -$183K
FTNT icon
228
Fortinet
FTNT
$61.6B
$12M 0.05%
203,824
-1,178,547
-85% -$69.2M
RPRX icon
229
Royalty Pharma
RPRX
$15.5B
$11.7M 0.05%
431,546
+126,180
+41% +$3.42M
MDB icon
230
MongoDB
MDB
$26.3B
$11.6M 0.05%
33,545
-20,319
-38% -$7.03M
UTHR icon
231
United Therapeutics
UTHR
$17.8B
$11.6M 0.05%
51,250
+44,820
+697% +$10.1M
HUBB icon
232
Hubbell
HUBB
$23.2B
$11.4M 0.05%
36,364
-3,506
-9% -$1.1M
ESAB icon
233
ESAB
ESAB
$7.06B
$11.3M 0.05%
160,223
-1,528
-0.9% -$107K
ALK icon
234
Alaska Air
ALK
$7.34B
$11.2M 0.05%
302,067
-648,272
-68% -$24M
BLD icon
235
TopBuild
BLD
$12.3B
$11.1M 0.05%
44,134
-1,386
-3% -$349K
NVT icon
236
nVent Electric
NVT
$14.9B
$11.1M 0.05%
208,753
-419,286
-67% -$22.2M
INSP icon
237
Inspire Medical Systems
INSP
$2.47B
$11M 0.05%
55,192
-32,990
-37% -$6.55M
PDD icon
238
Pinduoduo
PDD
$177B
$10.8M 0.05%
110,620
+66,748
+152% +$6.55M
INTC icon
239
Intel
INTC
$114B
$10.8M 0.05%
303,142
-367,447
-55% -$13.1M
TPL icon
240
Texas Pacific Land
TPL
$21B
$10.7M 0.05%
+17,661
New +$10.7M
OKE icon
241
Oneok
OKE
$44.9B
$10.7M 0.05%
168,044
-114,077
-40% -$7.24M
WWD icon
242
Woodward
WWD
$14.4B
$10.4M 0.04%
83,901
+9,259
+12% +$1.15M
EPR icon
243
EPR Properties
EPR
$4.05B
$10.4M 0.04%
250,170
-6,510
-3% -$270K
SHW icon
244
Sherwin-Williams
SHW
$93.6B
$10.3M 0.04%
40,295
+29,919
+288% +$7.63M
SAM icon
245
Boston Beer
SAM
$2.45B
$10.3M 0.04%
+26,379
New +$10.3M
ZS icon
246
Zscaler
ZS
$43.8B
$10.1M 0.04%
65,172
+21,061
+48% +$3.28M
PSA icon
247
Public Storage
PSA
$51.7B
$10.1M 0.04%
38,371
+3,615
+10% +$953K
FICO icon
248
Fair Isaac
FICO
$36.9B
$9.75M 0.04%
11,222
-9,122
-45% -$7.92M
EQIX icon
249
Equinix
EQIX
$74.9B
$9.68M 0.04%
13,326
-50
-0.4% -$36.3K
AXS icon
250
AXIS Capital
AXS
$7.67B
$9.66M 0.04%
171,387
-8,790
-5% -$495K
8 9
10
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