Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
Cap. Flow
-$4.66B
Cap. Flow %
-18.83%
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184

Top Buys

1
SPG icon
Simon Property Group
SPG
+$168M
2
LMT icon
Lockheed Martin
LMT
+$146M
3
PM icon
Philip Morris
PM
+$141M
4
EQR icon
Equity Residential
EQR
+$136M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$588M
2
AAPL icon
Apple
AAPL
+$310M
3
MSFT icon
Microsoft
MSFT
+$303M
4
AMZN icon
Amazon
AMZN
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234M

Sector Composition

1 Technology 34.28%
2 Financials 12.86%
3 Consumer Discretionary 10.61%
4 Healthcare 10.45%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
251
Tradeweb Markets
TW
$25.2B
$10M 0.04%
81,226
-327,742
-80% -$40.5M
HIG icon
252
Hartford Financial Services
HIG
$37.3B
$10M 0.04%
85,088
-22,845
-21% -$2.69M
CTSH icon
253
Cognizant
CTSH
$33.8B
$9.98M 0.04%
129,330
-8,846
-6% -$683K
DD icon
254
DuPont de Nemours
DD
$32.4B
$9.93M 0.04%
+111,481
New +$9.93M
AM icon
255
Antero Midstream
AM
$8.91B
$9.91M 0.04%
658,511
-437,544
-40% -$6.59M
GIS icon
256
General Mills
GIS
$26.7B
$9.49M 0.04%
128,564
-20,177
-14% -$1.49M
LEN.B icon
257
Lennar Class B
LEN.B
$34B
$9.39M 0.04%
57,096
+17,713
+45% +$2.91M
NKE icon
258
Nike
NKE
$108B
$9.19M 0.04%
103,981
-1,344,258
-93% -$119M
FDX icon
259
FedEx
FDX
$54.2B
$9.1M 0.04%
33,242
+17,651
+113% +$4.83M
INSP icon
260
Inspire Medical Systems
INSP
$2.37B
$9.07M 0.04%
+42,979
New +$9.07M
LDOS icon
261
Leidos
LDOS
$23.6B
$8.99M 0.04%
55,165
+9,710
+21% +$1.58M
CRUS icon
262
Cirrus Logic
CRUS
$6B
$8.94M 0.04%
71,960
-8,212
-10% -$1.02M
SYY icon
263
Sysco
SYY
$38.9B
$8.91M 0.04%
114,103
-66,632
-37% -$5.2M
CMG icon
264
Chipotle Mexican Grill
CMG
$51.8B
$8.81M 0.04%
152,899
-77,051
-34% -$4.44M
EQH icon
265
Equitable Holdings
EQH
$16.2B
$8.72M 0.04%
207,446
+75,882
+58% +$3.19M
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$101B
$8.71M 0.04%
18,727
-45,969
-71% -$21.4M
CHD icon
267
Church & Dwight Co
CHD
$22.6B
$8.71M 0.04%
83,148
-97,866
-54% -$10.2M
CBRE icon
268
CBRE Group
CBRE
$48.8B
$8.25M 0.03%
+66,273
New +$8.25M
KNSL icon
269
Kinsale Capital Group
KNSL
$10.1B
$7.93M 0.03%
+17,038
New +$7.93M
BAP icon
270
Credicorp
BAP
$21.1B
$7.88M 0.03%
43,521
-6,708
-13% -$1.21M
DOCU icon
271
DocuSign
DOCU
$16.1B
$7.79M 0.03%
125,516
-127
-0.1% -$7.89K
CVX icon
272
Chevron
CVX
$317B
$7.58M 0.03%
51,446
-522,994
-91% -$77M
TMO icon
273
Thermo Fisher Scientific
TMO
$181B
$7.49M 0.03%
12,102
+6,459
+114% +$4M
WDAY icon
274
Workday
WDAY
$59.6B
$7.45M 0.03%
30,483
+3,470
+13% +$848K
PSN icon
275
Parsons
PSN
$8.18B
$7.33M 0.03%
70,700
-11,314
-14% -$1.17M
9 10
11
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