Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$583M
Cap. Flow
+$353M
Cap. Flow %
2.99%
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
362
Reduced
592
Closed
113

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$78.3M
2
BABA icon
Alibaba
BABA
+$71.1M
3
INTU icon
Intuit
INTU
+$60.4M
4
MMC icon
Marsh & McLennan
MMC
+$53.9M
5
BCR
CR Bard Inc.
BCR
+$52.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$140M
2
GILD icon
Gilead Sciences
GILD
+$93.1M
3
CVS icon
CVS Health
CVS
+$90.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.4M
5
V icon
Visa
V
+$85M

Sector Composition

1 Technology 13.49%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 11.24%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
276
Waters Corp
WAT
$18.4B
$9.52M 0.08%
67,662
+600
+0.9% +$84.4K
DD icon
277
DuPont de Nemours
DD
$32.6B
$9.42M 0.08%
93,965
-25,387
-21% -$2.55M
RF icon
278
Regions Financial
RF
$24.1B
$9.33M 0.08%
1,096,644
+465,563
+74% +$3.96M
DTE icon
279
DTE Energy
DTE
$28B
$9.13M 0.08%
108,267
-7,255
-6% -$612K
SABR icon
280
Sabre
SABR
$698M
$9.12M 0.08%
+340,478
New +$9.12M
MD icon
281
Pediatrix Medical
MD
$1.48B
$9.11M 0.08%
125,758
-3,165
-2% -$229K
LVS icon
282
Las Vegas Sands
LVS
$37.1B
$8.91M 0.08%
204,925
-24,402
-11% -$1.06M
EBAY icon
283
eBay
EBAY
$42.5B
$8.9M 0.08%
380,059
+22,050
+6% +$516K
SITC icon
284
SITE Centers
SITC
$476M
$8.8M 0.07%
+376,474
New +$8.8M
FMC icon
285
FMC
FMC
$4.73B
$8.7M 0.07%
216,581
+204,974
+1,766% +$8.23M
ELS icon
286
Equity Lifestyle Properties
ELS
$11.9B
$8.61M 0.07%
215,130
-14,984
-7% -$600K
TFC icon
287
Truist Financial
TFC
$58.4B
$8.56M 0.07%
240,331
+103,834
+76% +$3.7M
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.52M 0.07%
503,711
+329,300
+189% +$5.57M
KAR icon
289
Openlane
KAR
$3.11B
$8.51M 0.07%
538,609
-237,378
-31% -$3.75M
ACGL icon
290
Arch Capital
ACGL
$33.9B
$8.43M 0.07%
351,423
-4,800
-1% -$115K
ZTS icon
291
Zoetis
ZTS
$67.3B
$8.43M 0.07%
177,562
+132,842
+297% +$6.3M
CA
292
DELISTED
CA, Inc.
CA
$8.37M 0.07%
254,888
-51,371
-17% -$1.69M
PH icon
293
Parker-Hannifin
PH
$95.7B
$8.36M 0.07%
+77,349
New +$8.36M
PNC icon
294
PNC Financial Services
PNC
$80.2B
$8.31M 0.07%
102,076
+35,577
+54% +$2.9M
IM
295
DELISTED
Ingram Micro
IM
$8.27M 0.07%
237,900
– –
CHH icon
296
Choice Hotels
CHH
$5.31B
$8.26M 0.07%
173,385
+3,095
+2% +$147K
MCK icon
297
McKesson
MCK
$87.8B
$8.06M 0.07%
43,180
-71,967
-63% -$13.4M
JEF icon
298
Jefferies Financial Group
JEF
$13.2B
$8M 0.07%
+515,966
New +$8M
CF icon
299
CF Industries
CF
$13.7B
$7.99M 0.07%
331,337
-222,713
-40% -$5.37M
SBUX icon
300
Starbucks
SBUX
$95.3B
$7.97M 0.07%
139,558
-25,970
-16% -$1.48M
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