Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
Cap. Flow
-$621M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126

Top Buys

1
NTAP icon
NetApp
NTAP
+$174M
2
AMZN icon
Amazon
AMZN
+$159M
3
NFLX icon
Netflix
NFLX
+$134M
4
C icon
Citigroup
C
+$121M
5
ETN icon
Eaton
ETN
+$99.5M

Top Sells

1
AMGN icon
Amgen
AMGN
+$260M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M
3
TSLA icon
Tesla
TSLA
+$141M
4
V icon
Visa
V
+$114M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$107M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 14.97%
3 Financials 13.46%
4 Industrials 11.6%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$124B
$17.9M 0.06%
412,741
+32,561
+9% +$1.41M
ESAB icon
227
ESAB
ESAB
$6.9B
$17.9M 0.06%
161,588
+689
+0.4% +$76.2K
VRT icon
228
Vertiv
VRT
$52.2B
$17.8M 0.06%
218,126
+179,011
+458% +$14.6M
DINO icon
229
HF Sinclair
DINO
$9.57B
$17.7M 0.06%
293,970
-427,265
-59% -$25.8M
ORCL icon
230
Oracle
ORCL
$922B
$17.7M 0.06%
140,918
-85,530
-38% -$10.7M
EXC icon
231
Exelon
EXC
$43.8B
$17.6M 0.06%
467,714
+430,939
+1,172% +$16.2M
MAR icon
232
Marriott International Class A Common Stock
MAR
$71.2B
$17.2M 0.06%
68,359
-191,470
-74% -$48.3M
AME icon
233
Ametek
AME
$43.3B
$17.1M 0.06%
93,328
-3,618
-4% -$662K
UNP icon
234
Union Pacific
UNP
$128B
$17M 0.06%
69,120
-3,557
-5% -$875K
ZION icon
235
Zions Bancorporation
ZION
$8.56B
$17M 0.06%
391,485
-200,639
-34% -$8.71M
WWD icon
236
Woodward
WWD
$14.3B
$16.5M 0.06%
107,241
+800
+0.8% +$123K
ANSS
237
DELISTED
Ansys
ANSS
$16.4M 0.06%
47,290
-4,028
-8% -$1.4M
CHD icon
238
Church & Dwight Co
CHD
$22.7B
$16.1M 0.06%
154,477
+74,042
+92% +$7.72M
MDLZ icon
239
Mondelez International
MDLZ
$80.6B
$16M 0.05%
228,490
-56
-0% -$3.92K
BBWI icon
240
Bath & Body Works
BBWI
$5.81B
$15.2M 0.05%
304,707
-18,058
-6% -$903K
PRI icon
241
Primerica
PRI
$8.74B
$15.2M 0.05%
59,997
-65,588
-52% -$16.6M
VMC icon
242
Vulcan Materials
VMC
$38.9B
$15.1M 0.05%
55,432
+27,030
+95% +$7.38M
OLLI icon
243
Ollie's Bargain Outlet
OLLI
$7.95B
$14.9M 0.05%
187,140
+184,229
+6,329% +$14.7M
VNT icon
244
Vontier
VNT
$6.29B
$14.7M 0.05%
324,176
– –
WFC icon
245
Wells Fargo
WFC
$257B
$14.7M 0.05%
253,316
+18
+0% +$1.04K
ENPH icon
246
Enphase Energy
ENPH
$4.85B
$14.5M 0.05%
119,799
+113,844
+1,912% +$13.8M
RTX icon
247
RTX Corp
RTX
$207B
$14.4M 0.05%
147,313
+97,587
+196% +$9.52M
BAP icon
248
Credicorp
BAP
$21B
$14M 0.05%
82,701
+63,165
+323% +$10.7M
VRSN icon
249
VeriSign
VRSN
$26.5B
$13.7M 0.05%
72,123
-28,751
-29% -$5.45M
NVR icon
250
NVR
NVR
$23B
$13.6M 0.05%
1,681
+700
+71% +$5.67M
8 9
10
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