Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
-$508M
Cap. Flow %
-2.25%
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189

Top Buys

1
V icon
Visa
V
+$280M
2
GILD icon
Gilead Sciences
GILD
+$229M
3
ABBV icon
AbbVie
ABBV
+$198M
4
EXPE icon
Expedia Group
EXPE
+$168M
5
JNJ icon
Johnson & Johnson
JNJ
+$163M

Top Sells

1
EA icon
Electronic Arts
EA
+$160M
2
NOW icon
ServiceNow
NOW
+$105M
3
ORCL icon
Oracle
ORCL
+$99.8M
4
CBRE icon
CBRE Group
CBRE
+$96.3M
5
WM icon
Waste Management
WM
+$94.4M

Sector Composition

1 Technology 31.66%
2 Financials 15.64%
3 Communication Services 11.66%
4 Healthcare 11.5%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIRK icon
226
Birkenstock
BIRK
$8.62B
$9.56M 0.04%
+208,510
New +$9.56M
SBUX icon
227
Starbucks
SBUX
$93.6B
$9.55M 0.04%
97,390
-409,816
-81% -$40.2M
UNP icon
228
Union Pacific
UNP
$128B
$8.81M 0.04%
37,284
-20,088
-35% -$4.75M
PLD icon
229
Prologis
PLD
$107B
$8.65M 0.04%
77,345
+72,720
+1,572% +$8.13M
LYFT icon
230
Lyft
LYFT
$7.6B
$8.56M 0.04%
721,128
-1,133,695
-61% -$13.5M
IDXX icon
231
Idexx Laboratories
IDXX
$51B
$8.46M 0.04%
20,150
+19,137
+1,889% +$8.04M
MEDP icon
232
Medpace
MEDP
$13.4B
$8.38M 0.04%
27,508
-65,852
-71% -$20.1M
TWLO icon
233
Twilio
TWLO
$15.7B
$8.24M 0.04%
84,173
-370,262
-81% -$36.3M
UNH icon
234
UnitedHealth
UNH
$320B
$8.11M 0.04%
15,477
-1,569
-9% -$822K
GEN icon
235
Gen Digital
GEN
$18B
$8.08M 0.04%
304,278
-20,249
-6% -$537K
JHG icon
236
Janus Henderson
JHG
$6.96B
$7.99M 0.04%
221,120
-2,564
-1% -$92.7K
PDD icon
237
Pinduoduo
PDD
$178B
$7.97M 0.04%
67,366
+4,539
+7% +$537K
GL icon
238
Globe Life
GL
$11.3B
$7.88M 0.03%
59,859
+233
+0.4% +$30.7K
PINS icon
239
Pinterest
PINS
$23.8B
$7.81M 0.03%
252,032
+127,151
+102% +$3.94M
CVS icon
240
CVS Health
CVS
$93.8B
$7.64M 0.03%
112,744
+105,216
+1,398% +$7.13M
CDNS icon
241
Cadence Design Systems
CDNS
$92.2B
$7.48M 0.03%
29,403
-232,718
-89% -$59.2M
NYT icon
242
New York Times
NYT
$9.37B
$7.41M 0.03%
149,458
-73,370
-33% -$3.64M
DOCU icon
243
DocuSign
DOCU
$15.9B
$7.18M 0.03%
88,179
+46,958
+114% +$3.82M
PODD icon
244
Insulet
PODD
$23.8B
$7.11M 0.03%
27,062
+21,501
+387% +$5.65M
WIX icon
245
WIX.com
WIX
$9.13B
$7.1M 0.03%
+43,443
New +$7.1M
OGE icon
246
OGE Energy
OGE
$8.85B
$6.98M 0.03%
+151,861
New +$6.98M
BAP icon
247
Credicorp
BAP
$21.2B
$6.87M 0.03%
36,906
-3,105
-8% -$578K
MKL icon
248
Markel Group
MKL
$24.3B
$6.81M 0.03%
3,645
-6,716
-65% -$12.6M
ERIE icon
249
Erie Indemnity
ERIE
$17.3B
$6.71M 0.03%
16,011
-4,421
-22% -$1.85M
WELL icon
250
Welltower
WELL
$112B
$6.54M 0.03%
42,655
-70,037
-62% -$10.7M
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