Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$2.4B
Cap. Flow
+$449M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174

Top Buys

1
MSFT icon
Microsoft
MSFT
+$467M
2
ISRG icon
Intuitive Surgical
ISRG
+$266M
3
META icon
Meta Platforms (Facebook)
META
+$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$245M
2
UPS icon
United Parcel Service
UPS
+$219M
3
MPWR icon
Monolithic Power Systems
MPWR
+$212M
4
LOW icon
Lowe's Companies
LOW
+$159M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

1 Technology 35.1%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
251
WIX.com
WIX
$9.08B
$11.3M 0.05%
143,924
+128,886
+857% +$10.1M
GPC icon
252
Genuine Parts
GPC
$19.2B
$10.8M 0.04%
64,022
+2,814
+5% +$476K
ESAB icon
253
ESAB
ESAB
$6.92B
$10.8M 0.04%
161,751
-175
-0.1% -$11.6K
SPGI icon
254
S&P Global
SPGI
$167B
$10.7M 0.04%
26,721
+25,025
+1,476% +$10M
MTD icon
255
Mettler-Toledo International
MTD
$26.5B
$10.6M 0.04%
8,087
-20,950
-72% -$27.5M
KDP icon
256
Keurig Dr Pepper
KDP
$37.7B
$10.6M 0.04%
338,140
+34,704
+11% +$1.09M
EQIX icon
257
Equinix
EQIX
$75.3B
$10.5M 0.04%
13,376
+1,926
+17% +$1.51M
INCY icon
258
Incyte
INCY
$16.8B
$10.4M 0.04%
167,020
-480,402
-74% -$29.9M
FRT icon
259
Federal Realty Investment Trust
FRT
$8.71B
$10.4M 0.04%
107,048
– –
APO icon
260
Apollo Global Management
APO
$76.3B
$10.3M 0.04%
+133,469
New +$10.3M
PSA icon
261
Public Storage
PSA
$51.2B
$10.1M 0.04%
34,756
+494
+1% +$144K
JCI icon
262
Johnson Controls International
JCI
$69.1B
$10.1M 0.04%
147,618
+6,713
+5% +$457K
SPLK
263
DELISTED
Splunk Inc
SPLK
$9.95M 0.04%
93,816
+72,597
+342% +$7.7M
AXS icon
264
AXIS Capital
AXS
$7.6B
$9.7M 0.04%
180,177
-4,090
-2% -$220K
LKQ icon
265
LKQ Corp
LKQ
$8.3B
$9.6M 0.04%
164,799
+2,754
+2% +$160K
CI icon
266
Cigna
CI
$80.9B
$9.56M 0.04%
34,054
+12,684
+59% +$3.56M
EW icon
267
Edwards Lifesciences
EW
$46.7B
$9.4M 0.04%
99,614
+5,980
+6% +$564K
RPRX icon
268
Royalty Pharma
RPRX
$15.7B
$9.39M 0.04%
305,366
-241,368
-44% -$7.42M
RNR icon
269
RenaissanceRe
RNR
$11.2B
$9.39M 0.04%
50,317
-53,581
-52% -$9.99M
LNG icon
270
Cheniere Energy
LNG
$52B
$9.32M 0.04%
61,168
+54,820
+864% +$8.35M
DOC icon
271
Healthpeak Properties
DOC
$12.5B
$9.17M 0.04%
+456,214
New +$9.17M
LSTR icon
272
Landstar System
LSTR
$4.52B
$9M 0.04%
46,738
-64,023
-58% -$12.3M
UDR icon
273
UDR
UDR
$12.8B
$8.88M 0.04%
+206,693
New +$8.88M
WWD icon
274
Woodward
WWD
$14.2B
$8.88M 0.04%
+74,642
New +$8.88M
VMC icon
275
Vulcan Materials
VMC
$38.5B
$8.62M 0.03%
+38,221
New +$8.62M
9 10
11
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