Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
Cap. Flow
+$1.89B
Cap. Flow %
11.89%
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129

Top Buys

1
AMZN icon
Amazon
AMZN
+$398M
2
BABA icon
Alibaba
BABA
+$198M
3
BDX icon
Becton Dickinson
BDX
+$168M
4
AVGO icon
Broadcom
AVGO
+$165M
5
AON icon
Aon
AON
+$156M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$171M
2
GM icon
General Motors
GM
+$110M
3
QCOM icon
Qualcomm
QCOM
+$104M
4
VZ icon
Verizon
VZ
+$77.7M
5
C icon
Citigroup
C
+$69.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.68%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
$12.6M 0.08%
833,573
-66,529
-7% -$1M
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$12.5M 0.08%
221,175
+737
+0.3% +$41.8K
BPOP icon
278
Popular Inc
BPOP
$8.4B
$12.5M 0.08%
300,090
+164,830
+122% +$6.88M
BG icon
279
Bunge Global
BG
$16.3B
$12.5M 0.08%
167,689
-123,543
-42% -$9.22M
BALL icon
280
Ball Corp
BALL
$13.9B
$12.5M 0.08%
295,444
+30
+0% +$1.27K
WP
281
DELISTED
Worldpay, Inc.
WP
$12.4M 0.08%
196,471
+58,218
+42% +$3.69M
BFH icon
282
Bread Financial
BFH
$2.97B
$12.3M 0.08%
59,944
+424
+0.7% +$86.9K
ED icon
283
Consolidated Edison
ED
$35.1B
$12.2M 0.08%
151,375
-260
-0.2% -$21K
PH icon
284
Parker-Hannifin
PH
$97.2B
$12.2M 0.08%
76,073
+620
+0.8% +$99.1K
TMO icon
285
Thermo Fisher Scientific
TMO
$185B
$12.1M 0.08%
69,542
+64,191
+1,200% +$11.2M
AEE icon
286
Ameren
AEE
$27B
$12M 0.08%
219,080
-300
-0.1% -$16.4K
BWXT icon
287
BWX Technologies
BWXT
$15.4B
$12M 0.08%
245,542
+114,975
+88% +$5.6M
MCK icon
288
McKesson
MCK
$90B
$11.6M 0.07%
70,531
-221,633
-76% -$36.5M
NEE icon
289
NextEra Energy, Inc.
NEE
$146B
$11.5M 0.07%
327,336
-1,092
-0.3% -$38.3K
WST icon
290
West Pharmaceutical
WST
$18.8B
$11.5M 0.07%
+121,254
New +$11.5M
SABR icon
291
Sabre
SABR
$734M
$11.4M 0.07%
521,605
+81,702
+19% +$1.78M
CCK icon
292
Crown Holdings
CCK
$11.2B
$11.3M 0.07%
189,579
+144,261
+318% +$8.61M
SON icon
293
Sonoco
SON
$4.6B
$11.3M 0.07%
219,515
+12,730
+6% +$655K
CIM
294
Chimera Investment
CIM
$1.16B
$11.3M 0.07%
201,767
+30,506
+18% +$1.71M
DRI icon
295
Darden Restaurants
DRI
$24.8B
$11.3M 0.07%
124,681
-5,842
-4% -$528K
DINO icon
296
HF Sinclair
DINO
$9.61B
$11.3M 0.07%
409,948
-117,310
-22% -$3.22M
ALGN icon
297
Align Technology
ALGN
$9.85B
$11.2M 0.07%
+74,791
New +$11.2M
LAMR icon
298
Lamar Advertising Co
LAMR
$12.9B
$11.2M 0.07%
152,547
+5,550
+4% +$408K
AWK icon
299
American Water Works
AWK
$27.1B
$11.2M 0.07%
143,904
-633
-0.4% -$49.3K
MSM icon
300
MSC Industrial Direct
MSM
$5.12B
$11.1M 0.07%
129,256
+16,292
+14% +$1.4M
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