Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
Cap. Flow
+$46.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139

Top Buys

1
ROK icon
Rockwell Automation
ROK
+$140M
2
ABBV icon
AbbVie
ABBV
+$124M
3
BIIB icon
Biogen
BIIB
+$86.9M
4
LRCX icon
Lam Research
LRCX
+$86M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
3
MCD icon
McDonald's
MCD
+$86.2M
4
BKNG icon
Booking.com
BKNG
+$85.9M
5
AMZN icon
Amazon
AMZN
+$81.4M

Sector Composition

1 Technology 24.73%
2 Financials 14.02%
3 Healthcare 13.52%
4 Consumer Discretionary 11.67%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
251
DELISTED
Sterling Bancorp
STL
$12.1M 0.06%
574,137
-2,305
-0.4% -$48.6K
FICO icon
252
Fair Isaac
FICO
$36.7B
$12.1M 0.06%
32,182
-40,675
-56% -$15.2M
LII icon
253
Lennox International
LII
$19.9B
$12M 0.06%
49,191
+43,554
+773% +$10.6M
SNX icon
254
TD Synnex
SNX
$12.6B
$12M 0.06%
185,568
+41,470
+29% +$2.67M
CHD icon
255
Church & Dwight Co
CHD
$22.7B
$11.9M 0.06%
168,605
-331,556
-66% -$23.3M
AWK icon
256
American Water Works
AWK
$27B
$11.9M 0.06%
96,473
+633
+0.7% +$77.8K
MPC icon
257
Marathon Petroleum
MPC
$55.4B
$11.8M 0.06%
195,372
+10,709
+6% +$645K
FHB icon
258
First Hawaiian
FHB
$3.19B
$11.8M 0.06%
407,492
-2,300
-0.6% -$66.4K
CPRT icon
259
Copart
CPRT
$47.3B
$11.6M 0.06%
509,100
+357,620
+236% +$8.13M
MAN icon
260
ManpowerGroup
MAN
$1.83B
$11.6M 0.06%
119,088
-175
-0.1% -$17K
CTRA icon
261
Coterra Energy
CTRA
$18.6B
$11.5M 0.06%
662,711
-110,880
-14% -$1.93M
MS icon
262
Morgan Stanley
MS
$246B
$11.5M 0.06%
224,166
-45,862
-17% -$2.34M
VYX icon
263
NCR Voyix
VYX
$1.73B
$11.4M 0.06%
+530,498
New +$11.4M
PGRE
264
Paramount Group
PGRE
$1.59B
$11.4M 0.06%
821,733
+472,535
+135% +$6.58M
MKL icon
265
Markel Group
MKL
$24.3B
$11.4M 0.06%
9,970
-1,040
-9% -$1.19M
ALLY icon
266
Ally Financial
ALLY
$12.7B
$11.4M 0.06%
372,906
+9,931
+3% +$303K
WWD icon
267
Woodward
WWD
$14.4B
$11.3M 0.06%
95,818
-33,031
-26% -$3.91M
CPA icon
268
Copa Holdings
CPA
$4.73B
$11.3M 0.06%
104,569
+3,084
+3% +$333K
BRO icon
269
Brown & Brown
BRO
$31.1B
$11.3M 0.06%
285,415
-28,555
-9% -$1.13M
CAH icon
270
Cardinal Health
CAH
$35.6B
$11.1M 0.06%
219,537
+62,799
+40% +$3.18M
PAYC icon
271
Paycom
PAYC
$12.4B
$11.1M 0.06%
41,875
+3,720
+10% +$985K
ITT icon
272
ITT
ITT
$13.6B
$11M 0.06%
149,475
+77,075
+106% +$5.7M
OXY icon
273
Occidental Petroleum
OXY
$45.3B
$11M 0.05%
267,087
– –
D icon
274
Dominion Energy
D
$51.2B
$10.7M 0.05%
128,959
-200
-0.2% -$16.6K
FAF icon
275
First American
FAF
$6.93B
$10.7M 0.05%
182,762
+19,520
+12% +$1.14M
9 10
11
12 13