Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
Cap. Flow
-$2.59B
Cap. Flow %
-11.73%
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129

Top Buys

1
HPQ icon
HP
HPQ
+$108M
2
MCK icon
McKesson
MCK
+$108M
3
NFLX icon
Netflix
NFLX
+$82.3M
4
DLTR icon
Dollar Tree
DLTR
+$65.2M
5
NWSA icon
News Corp Class A
NWSA
+$63.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$315M
2
AAPL icon
Apple
AAPL
+$270M
3
AMZN icon
Amazon
AMZN
+$217M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
AMAT icon
Applied Materials
AMAT
+$151M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.56%
3 Healthcare 12.59%
4 Communication Services 11.95%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$36.9B
$14.3M 0.06%
214,492
+12,341
+6% +$824K
AVY icon
252
Avery Dennison
AVY
$12.8B
$13.9M 0.06%
75,802
+56,170
+286% +$10.3M
VER
253
DELISTED
VEREIT, Inc.
VER
$13.9M 0.06%
+359,136
New +$13.9M
CAH icon
254
Cardinal Health
CAH
$35.6B
$13.8M 0.06%
227,253
+168,556
+287% +$10.2M
BPOP icon
255
Popular Inc
BPOP
$8.45B
$13.6M 0.06%
193,075
-10,075
-5% -$708K
PINS icon
256
Pinterest
PINS
$24B
$13.6M 0.06%
183,079
+129,695
+243% +$9.6M
CARR icon
257
Carrier Global
CARR
$53.2B
$13.1M 0.06%
310,085
+38,242
+14% +$1.61M
SNX icon
258
TD Synnex
SNX
$12.5B
$13M 0.06%
113,204
-73,124
-39% -$8.4M
HUBS icon
259
HubSpot
HUBS
$25.8B
$13M 0.06%
28,562
+1,066
+4% +$484K
ETR icon
260
Entergy
ETR
$39.5B
$12.8M 0.06%
257,902
+64,680
+33% +$3.22M
MDLZ icon
261
Mondelez International
MDLZ
$80.6B
$12.7M 0.06%
216,804
+81,570
+60% +$4.77M
QDEL icon
262
QuidelOrtho
QDEL
$1.88B
$12.7M 0.06%
98,931
+86,300
+683% +$11M
WRB icon
263
W.R. Berkley
WRB
$27.4B
$12.6M 0.06%
376,623
-2,273
-0.6% -$76.1K
CMA icon
264
Comerica
CMA
$8.9B
$12.6M 0.06%
175,583
+5,000
+3% +$359K
MELI icon
265
Mercado Libre
MELI
$119B
$12.6M 0.06%
8,556
+1,041
+14% +$1.53M
CRUS icon
266
Cirrus Logic
CRUS
$5.78B
$12.5M 0.06%
147,970
-27,565
-16% -$2.34M
MSCI icon
267
MSCI
MSCI
$43.6B
$12.4M 0.06%
29,666
+2,040
+7% +$855K
TEAM icon
268
Atlassian
TEAM
$45.7B
$12.3M 0.06%
58,532
-8,698
-13% -$1.83M
DELL icon
269
Dell
DELL
$83.7B
$12.3M 0.06%
+275,750
New +$12.3M
MAN icon
270
ManpowerGroup
MAN
$1.75B
$12.3M 0.06%
124,256
-1,000
-0.8% -$98.9K
RGEN icon
271
Repligen
RGEN
$6.76B
$12.3M 0.06%
63,056
+8,668
+16% +$1.69M
REGN icon
272
Regeneron Pharmaceuticals
REGN
$58.9B
$12.1M 0.05%
25,644
+22,111
+626% +$10.5M
LNC icon
273
Lincoln National
LNC
$7.88B
$12.1M 0.05%
+194,263
New +$12.1M
BK icon
274
Bank of New York Mellon
BK
$73.3B
$12.1M 0.05%
255,654
-3,018
-1% -$143K
A icon
275
Agilent Technologies
A
$35.2B
$12M 0.05%
94,195
+14,280
+18% +$1.82M
9 10
11
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