Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
Cap. Flow
-$804M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169

Top Buys

1
FTNT icon
Fortinet
FTNT
+$159M
2
NFLX icon
Netflix
NFLX
+$151M
3
EA icon
Electronic Arts
EA
+$145M
4
CBRE icon
CBRE Group
CBRE
+$130M
5
APH icon
Amphenol
APH
+$113M

Top Sells

1
AMZN icon
Amazon
AMZN
+$217M
2
TJX icon
TJX Companies
TJX
+$169M
3
UNH icon
UnitedHealth
UNH
+$156M
4
AAPL icon
Apple
AAPL
+$153M
5
MRK icon
Merck
MRK
+$133M

Sector Composition

1 Technology 36.97%
2 Financials 14.48%
3 Consumer Discretionary 11.65%
4 Communication Services 11.16%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
226
Textron
TXT
$14.5B
$12.4M 0.05%
162,721
-116,615
-42% -$8.92M
CPT icon
227
Camden Property Trust
CPT
$11.7B
$12.3M 0.05%
105,871
-39,158
-27% -$4.54M
FLUT icon
228
Flutter Entertainment
FLUT
$49.4B
$12.3M 0.05%
+47,499
New +$12.3M
VICI icon
229
VICI Properties
VICI
$35.4B
$12.3M 0.05%
419,911
-1,799,467
-81% -$52.6M
MKTX icon
230
MarketAxess Holdings
MKTX
$6.91B
$12.2M 0.05%
+53,974
New +$12.2M
HUBS icon
231
HubSpot
HUBS
$25.9B
$12.1M 0.05%
17,297
+12,635
+271% +$8.8M
VNT icon
232
Vontier
VNT
$6.29B
$11.8M 0.05%
324,416
+825
+0.3% +$30.1K
PKG icon
233
Packaging Corp of America
PKG
$19.4B
$11.8M 0.05%
52,324
-2,915
-5% -$656K
NYT icon
234
New York Times
NYT
$9.59B
$11.6M 0.05%
222,828
-2,347
-1% -$122K
EXP icon
235
Eagle Materials
EXP
$7.57B
$11.6M 0.05%
47,000
-6,982
-13% -$1.72M
WDAY icon
236
Workday
WDAY
$59.6B
$11.6M 0.05%
44,857
+14,374
+47% +$3.71M
ADI icon
237
Analog Devices
ADI
$121B
$11.5M 0.05%
53,992
-266,930
-83% -$56.7M
HRB icon
238
H&R Block
HRB
$6.86B
$11.4M 0.05%
216,165
+118,857
+122% +$6.28M
KNSL icon
239
Kinsale Capital Group
KNSL
$10.1B
$11.1M 0.05%
23,938
+6,900
+40% +$3.21M
NVR icon
240
NVR
NVR
$23.3B
$10.8M 0.04%
1,324
+27
+2% +$221K
ICE icon
241
Intercontinental Exchange
ICE
$99.6B
$10.8M 0.04%
72,304
+57,635
+393% +$8.59M
XYZ
242
Block, Inc.
XYZ
$44.4B
$10.6M 0.04%
124,668
-152,168
-55% -$12.9M
PWR icon
243
Quanta Services
PWR
$57B
$10.4M 0.04%
32,971
+12,112
+58% +$3.83M
HD icon
244
Home Depot
HD
$421B
$10.3M 0.04%
26,534
-64,480
-71% -$25.1M
MAA icon
245
Mid-America Apartment Communities
MAA
$16.6B
$10.3M 0.04%
66,474
-33,212
-33% -$5.13M
TGT icon
246
Target
TGT
$40.9B
$10.2M 0.04%
75,470
-595,187
-89% -$80.5M
WAB icon
247
Wabtec
WAB
$32.3B
$9.89M 0.04%
52,190
+31,942
+158% +$6.06M
JLL icon
248
Jones Lang LaSalle
JLL
$14.8B
$9.69M 0.04%
38,294
+31,490
+463% +$7.97M
VRSK icon
249
Verisk Analytics
VRSK
$36.6B
$9.69M 0.04%
35,170
+7,862
+29% +$2.17M
JHG icon
250
Janus Henderson
JHG
$7.01B
$9.51M 0.04%
223,684
+78,004
+54% +$3.32M
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