Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
-$5.12B
Cap. Flow
-$1.13B
Cap. Flow %
-5.55%
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$85.4M
2
PAYX icon
Paychex
PAYX
$81.6M
3
AVGO icon
Broadcom
AVGO
$78.4M
4
SYY icon
Sysco
SYY
$70.5M
5
ALL icon
Allstate
ALL
$66.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$168M
2
AAPL icon
Apple
AAPL
$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$161M
4
HPQ icon
HP
HPQ
$155M
5
MCD icon
McDonald's
MCD
$153M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.06%
3 Financials 10.95%
4 Consumer Discretionary 10.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$11.9M 0.06%
126,146
-65,497
-34% -$6.19M
GEN icon
252
Gen Digital
GEN
$18.3B
$11.9M 0.06%
539,795
+35,815
+7% +$787K
LBTYA icon
253
Liberty Global Class A
LBTYA
$3.98B
$11.8M 0.06%
559,258
-372,555
-40% -$7.84M
EHC icon
254
Encompass Health
EHC
$12.7B
$11.7M 0.06%
261,485
+238,356
+1,031% +$10.6M
CTVA icon
255
Corteva
CTVA
$48.9B
$11.6M 0.06%
214,608
+207,596
+2,961% +$11.2M
WEC icon
256
WEC Energy
WEC
$34.6B
$11.6M 0.06%
115,104
+68,026
+144% +$6.85M
MAN icon
257
ManpowerGroup
MAN
$1.84B
$11.4M 0.06%
149,733
+4,144
+3% +$317K
SLB icon
258
Schlumberger
SLB
$53.5B
$11.4M 0.06%
318,844
-198,100
-38% -$7.08M
TNL icon
259
Travel + Leisure Co
TNL
$4.07B
$11.4M 0.06%
+292,901
New +$11.4M
EXC icon
260
Exelon
EXC
$43.6B
$11.3M 0.06%
249,863
+239,772
+2,376% +$10.9M
SNDR icon
261
Schneider National
SNDR
$4.32B
$11.1M 0.05%
495,301
-6,996
-1% -$157K
TPR icon
262
Tapestry
TPR
$21.8B
$11.1M 0.05%
362,543
+165,485
+84% +$5.05M
FAST icon
263
Fastenal
FAST
$55.4B
$11M 0.05%
441,482
-144,422
-25% -$3.6M
BLK icon
264
Blackrock
BLK
$171B
$11M 0.05%
18,036
-4,189
-19% -$2.55M
AVY icon
265
Avery Dennison
AVY
$13B
$10.9M 0.05%
67,479
– –
ALLY icon
266
Ally Financial
ALLY
$12.8B
$10.9M 0.05%
323,954
-542,157
-63% -$18.2M
C icon
267
Citigroup
C
$176B
$10.7M 0.05%
233,677
-243,744
-51% -$11.2M
CME icon
268
CME Group
CME
$93.8B
$10.7M 0.05%
52,259
+8,032
+18% +$1.64M
RPRX icon
269
Royalty Pharma
RPRX
$15.4B
$10.6M 0.05%
253,266
-41,133
-14% -$1.73M
LYB icon
270
LyondellBasell Industries
LYB
$17.4B
$10.5M 0.05%
120,511
+73,294
+155% +$6.41M
IDXX icon
271
Idexx Laboratories
IDXX
$52.3B
$10.5M 0.05%
29,999
-35,036
-54% -$12.3M
FICO icon
272
Fair Isaac
FICO
$36.7B
$10.5M 0.05%
26,130
+2,651
+11% +$1.06M
RGEN icon
273
Repligen
RGEN
$6.82B
$10.4M 0.05%
63,956
+3,035
+5% +$493K
BXP icon
274
Boston Properties
BXP
$12B
$10.2M 0.05%
114,827
-15,352
-12% -$1.37M
CARR icon
275
Carrier Global
CARR
$56.1B
$9.96M 0.05%
279,249
-11,924
-4% -$425K
9 10
11
12 13