Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
Cap. Flow
-$4.66B
Cap. Flow %
-18.83%
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184

Top Buys

1
SPG icon
Simon Property Group
SPG
+$168M
2
LMT icon
Lockheed Martin
LMT
+$146M
3
PM icon
Philip Morris
PM
+$141M
4
EQR icon
Equity Residential
EQR
+$136M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$588M
2
AAPL icon
Apple
AAPL
+$310M
3
MSFT icon
Microsoft
MSFT
+$303M
4
AMZN icon
Amazon
AMZN
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234M

Sector Composition

1 Technology 34.28%
2 Financials 12.86%
3 Consumer Discretionary 10.61%
4 Healthcare 10.45%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$7.38B
$13M 0.05%
134,981
-34,134
-20% -$3.28M
SLB icon
227
Schlumberger
SLB
$52.7B
$12.9M 0.05%
307,040
+63,413
+26% +$2.66M
OC icon
228
Owens Corning
OC
$12.8B
$12.8M 0.05%
72,621
+61,664
+563% +$10.9M
NVR icon
229
NVR
NVR
$22.8B
$12.7M 0.05%
1,297
-246
-16% -$2.41M
EXPD icon
230
Expeditors International
EXPD
$16.9B
$12.6M 0.05%
+96,223
New +$12.6M
NYT icon
231
New York Times
NYT
$9.66B
$12.5M 0.05%
225,175
-14,256
-6% -$794K
MKL icon
232
Markel Group
MKL
$24.7B
$12.3M 0.05%
7,823
-7,928
-50% -$12.4M
ILMN icon
233
Illumina
ILMN
$15.1B
$12.2M 0.05%
93,917
+85,840
+1,063% +$11.2M
PKG icon
234
Packaging Corp of America
PKG
$19.2B
$11.9M 0.05%
55,239
-28,733
-34% -$6.19M
PLTR icon
235
Palantir
PLTR
$403B
$11.6M 0.05%
312,358
-144,164
-32% -$5.36M
CHRW icon
236
C.H. Robinson
CHRW
$15.8B
$11.6M 0.05%
+104,853
New +$11.6M
DKS icon
237
Dick's Sporting Goods
DKS
$20.3B
$11.5M 0.05%
55,184
-223,154
-80% -$46.6M
NEM icon
238
Newmont
NEM
$87B
$11.4M 0.05%
213,087
-201,042
-49% -$10.7M
NEU icon
239
NewMarket
NEU
$7.85B
$11.4M 0.05%
20,617
-3,016
-13% -$1.66M
PANW icon
240
Palo Alto Networks
PANW
$134B
$11M 0.04%
64,258
-259,950
-80% -$44.4M
RPRX icon
241
Royalty Pharma
RPRX
$15.2B
$11M 0.04%
387,697
-57,851
-13% -$1.64M
VNT icon
242
Vontier
VNT
$6.29B
$10.9M 0.04%
323,591
-15,796
-5% -$533K
CSL icon
243
Carlisle Companies
CSL
$15.4B
$10.8M 0.04%
23,927
+19,968
+504% +$8.98M
RYAN icon
244
Ryan Specialty Holdings
RYAN
$6.69B
$10.7M 0.04%
+161,912
New +$10.7M
BA icon
245
Boeing
BA
$164B
$10.7M 0.04%
70,357
-161,176
-70% -$24.5M
CHE icon
246
Chemed
CHE
$6.42B
$10.7M 0.04%
17,723
+4,136
+30% +$2.49M
AFL icon
247
Aflac
AFL
$58.1B
$10.5M 0.04%
93,540
+34,959
+60% +$3.91M
TTEK icon
248
Tetra Tech
TTEK
$9.6B
$10.4M 0.04%
220,235
+47,355
+27% +$2.23M
ADP icon
249
Automatic Data Processing
ADP
$118B
$10.1M 0.04%
36,470
+3,795
+12% +$1.05M
IT icon
250
Gartner
IT
$18.9B
$10.1M 0.04%
19,857
-1,966
-9% -$996K
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