Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
Cap. Flow
-$89.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168

Top Buys

1
AZO icon
AutoZone
AZO
+$138M
2
TJX icon
TJX Companies
TJX
+$73.9M
3
YUMC icon
Yum China
YUMC
+$68.8M
4
SPGI icon
S&P Global
SPGI
+$61.7M
5
NRG icon
NRG Energy
NRG
+$58.4M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$52.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$49.1M
4
GS icon
Goldman Sachs
GS
+$48.6M
5
AMGN icon
Amgen
AMGN
+$47.5M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14%
3 Financials 13.91%
4 Healthcare 12.24%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
251
Rollins
ROL
$27.3B
$14M 0.07%
584,322
– –
FTNT icon
252
Fortinet
FTNT
$60.9B
$14M 0.07%
909,300
+3,545
+0.4% +$54.5K
DAL icon
253
Delta Air Lines
DAL
$40.1B
$13.9M 0.07%
245,117
-27,476
-10% -$1.56M
BF.B icon
254
Brown-Forman Class B
BF.B
$12.9B
$13.8M 0.07%
248,519
+75,940
+44% +$4.21M
HIG icon
255
Hartford Financial Services
HIG
$36.9B
$13.8M 0.07%
246,945
+137,820
+126% +$7.68M
ETR icon
256
Entergy
ETR
$39.5B
$13.5M 0.07%
261,442
-58,574
-18% -$3.01M
ESS icon
257
Essex Property Trust
ESS
$17B
$13.4M 0.07%
45,749
-25,910
-36% -$7.56M
LM
258
DELISTED
Legg Mason, Inc.
LM
$12.9M 0.07%
336,960
+38,090
+13% +$1.46M
IR icon
259
Ingersoll Rand
IR
$31.9B
$12.8M 0.07%
369,441
+285,031
+338% +$9.86M
TER icon
260
Teradyne
TER
$18.7B
$12.8M 0.07%
266,721
+19,747
+8% +$946K
HIW icon
261
Highwoods Properties
HIW
$3.44B
$12.6M 0.07%
305,485
+36,380
+14% +$1.5M
AES icon
262
AES
AES
$9.06B
$12.6M 0.07%
750,507
-135,121
-15% -$2.26M
UMPQ
263
DELISTED
Umpqua Holdings Corp
UMPQ
$12.5M 0.07%
756,365
+71,880
+11% +$1.19M
LOGM
264
DELISTED
LogMein, Inc.
LOGM
$12.4M 0.07%
168,956
+2,790
+2% +$206K
CSX icon
265
CSX Corp
CSX
$59.8B
$12.4M 0.07%
480,561
-960
-0.2% -$24.8K
STL
266
DELISTED
Sterling Bancorp
STL
$12.3M 0.07%
579,242
+495,387
+591% +$10.5M
MKL icon
267
Markel Group
MKL
$24.3B
$12.3M 0.07%
11,260
-5,884
-34% -$6.41M
AMG icon
268
Affiliated Managers Group
AMG
$6.6B
$12.1M 0.07%
131,562
+23,500
+22% +$2.17M
ROKU icon
269
Roku
ROKU
$14B
$12.1M 0.07%
+133,800
New +$12.1M
AMP icon
270
Ameriprise Financial
AMP
$46.4B
$12M 0.06%
82,955
-7,151
-8% -$1.04M
D icon
271
Dominion Energy
D
$50.7B
$12M 0.06%
154,619
-117,463
-43% -$9.08M
PSX icon
272
Phillips 66
PSX
$53.1B
$11.9M 0.06%
127,437
-98,427
-44% -$9.21M
HPQ icon
273
HP
HPQ
$26.5B
$11.9M 0.06%
573,112
+88,900
+18% +$1.85M
MS icon
274
Morgan Stanley
MS
$246B
$11.9M 0.06%
271,978
-33,200
-11% -$1.45M
CGNX icon
275
Cognex
CGNX
$7.45B
$11.9M 0.06%
247,902
-114,932
-32% -$5.51M
9 10
11
12 13