Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
Cap. Flow
+$428M
Cap. Flow %
3.12%
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$169M
2
AAPL icon
Apple
AAPL
+$101M
3
MO icon
Altria Group
MO
+$91.8M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
GILD icon
Gilead Sciences
GILD
+$74.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$121M
2
F icon
Ford
F
+$71.1M
3
IBM icon
IBM
IBM
+$69.7M
4
AON icon
Aon
AON
+$60.8M
5
CF icon
CF Industries
CF
+$46.8M

Sector Composition

1 Technology 19.63%
2 Financials 16.82%
3 Healthcare 12.89%
4 Consumer Discretionary 10.06%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
276
Energizer
ENR
$2B
$11.3M 0.08%
202,371
+54,585
+37% +$3.04M
MPC icon
277
Marathon Petroleum
MPC
$55.1B
$11.3M 0.08%
223,239
-191,542
-46% -$9.68M
EW icon
278
Edwards Lifesciences
EW
$45B
$11.2M 0.08%
358,590
+323,307
+916% +$10.1M
AWK icon
279
American Water Works
AWK
$27.1B
$11.2M 0.08%
144,537
+24,681
+21% +$1.92M
LAMR icon
280
Lamar Advertising Co
LAMR
$12.9B
$11M 0.08%
146,997
-164,716
-53% -$12.3M
BALL icon
281
Ball Corp
BALL
$13.9B
$11M 0.08%
295,414
-82,516
-22% -$3.06M
SON icon
282
Sonoco
SON
$4.67B
$10.9M 0.08%
206,785
+169,061
+448% +$8.95M
DRI icon
283
Darden Restaurants
DRI
$25B
$10.9M 0.08%
130,523
-8,100
-6% -$678K
PFG icon
284
Principal Financial Group
PFG
$18.3B
$10.9M 0.08%
172,489
-2,699
-2% -$170K
FITB icon
285
Fifth Third Bancorp
FITB
$30B
$10.9M 0.08%
428,085
-114,990
-21% -$2.92M
AL icon
286
Air Lease Corp
AL
$7.11B
$10.8M 0.08%
279,676
+255,846
+1,074% +$9.91M
NRG icon
287
NRG Energy
NRG
$31.4B
$10.6M 0.08%
567,707
+73,400
+15% +$1.37M
FHI icon
288
Federated Hermes
FHI
$4.17B
$10.6M 0.08%
403,005
+124,775
+45% +$3.29M
CL icon
289
Colgate-Palmolive
CL
$67.7B
$10.5M 0.08%
144,130
-183,215
-56% -$13.4M
NEE icon
290
NextEra Energy, Inc.
NEE
$149B
$10.5M 0.08%
328,428
-17,928
-5% -$575K
CCP
291
DELISTED
Care Capital Properties, Inc.
CCP
$10.5M 0.08%
391,886
+224,700
+134% +$6.04M
BLK icon
292
Blackrock
BLK
$173B
$10.4M 0.08%
27,206
-2,676
-9% -$1.03M
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.4M 0.08%
85,588
-32,009
-27% -$3.88M
CIM
294
Chimera Investment
CIM
$1.16B
$10.4M 0.08%
171,261
-14,900
-8% -$902K
LEA icon
295
Lear
LEA
$5.69B
$10.3M 0.08%
73,085
+49,365
+208% +$6.99M
CA
296
DELISTED
CA, Inc.
CA
$10.3M 0.07%
323,907
-21,211
-6% -$673K
CFG icon
297
Citizens Financial Group
CFG
$22.4B
$10.3M 0.07%
296,840
+124,435
+72% +$4.3M
WAT icon
298
Waters Corp
WAT
$17.7B
$10.2M 0.07%
65,097
+500
+0.8% +$78.2K
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10M 0.07%
276,614
+241,215
+681% +$8.75M
TFC icon
300
Truist Financial
TFC
$58.1B
$9.97M 0.07%
223,131
-15,400
-6% -$688K
10 11
12
13 14