Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
-$2.96B
Cap. Flow
-$306M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228

Top Buys

1
ORCL icon
Oracle
ORCL
+$117M
2
PSA icon
Public Storage
PSA
+$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7M
4
DIS icon
Walt Disney
DIS
+$80.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$118M
2
CVX icon
Chevron
CVX
+$82.9M
3
ADBE icon
Adobe
ADBE
+$65.8M
4
EL icon
Estee Lauder
EL
+$58.5M
5
AMZN icon
Amazon
AMZN
+$57.4M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.88%
3 Consumer Discretionary 12.42%
4 Financials 12.02%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
276
ServiceNow
NOW
$194B
$9.04M 0.06%
50,769
-128,743
-72% -$22.9M
TRIP icon
277
TripAdvisor
TRIP
$2.05B
$9M 0.06%
166,763
-66,163
-28% -$3.57M
FRT icon
278
Federal Realty Investment Trust
FRT
$8.76B
$8.99M 0.06%
76,134
+57,274
+304% +$6.76M
MU icon
279
Micron Technology
MU
$175B
$8.96M 0.06%
282,512
+52,790
+23% +$1.68M
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$8.85M 0.05%
175,385
-65,606
-27% -$3.31M
HPQ icon
281
HP
HPQ
$26.4B
$8.73M 0.05%
426,722
-206,616
-33% -$4.23M
SPGI icon
282
S&P Global
SPGI
$166B
$8.67M 0.05%
51,021
-4,681
-8% -$796K
TECD
283
DELISTED
Tech Data Corp
TECD
$8.65M 0.05%
105,751
– –
SEE icon
284
Sealed Air
SEE
$4.99B
$8.65M 0.05%
248,181
+217,274
+703% +$7.57M
RDN icon
285
Radian Group
RDN
$4.76B
$8.62M 0.05%
527,046
+30,365
+6% +$497K
VFC icon
286
VF Corp
VFC
$5.86B
$8.62M 0.05%
128,301
-98,994
-44% -$6.65M
VSM
287
DELISTED
Versum Materials, Inc.
VSM
$8.61M 0.05%
310,539
+269,690
+660% +$7.48M
AKAM icon
288
Akamai
AKAM
$11.2B
$8.6M 0.05%
140,780
-9,209
-6% -$562K
TFC icon
289
Truist Financial
TFC
$58B
$8.54M 0.05%
197,148
+79,205
+67% +$3.43M
HSY icon
290
Hershey
HSY
$37.4B
$8.51M 0.05%
79,437
+17,190
+28% +$1.84M
BK icon
291
Bank of New York Mellon
BK
$74.8B
$8.5M 0.05%
180,502
+42,901
+31% +$2.02M
HIG icon
292
Hartford Financial Services
HIG
$37.4B
$8.48M 0.05%
190,725
-2,330
-1% -$104K
CDW icon
293
CDW
CDW
$21.6B
$8.42M 0.05%
103,865
-500
-0.5% -$40.5K
ALL icon
294
Allstate
ALL
$53B
$8.35M 0.05%
101,051
-837
-0.8% -$69.2K
SHW icon
295
Sherwin-Williams
SHW
$90.2B
$8.31M 0.05%
63,339
+14,091
+29% +$1.85M
LECO icon
296
Lincoln Electric
LECO
$13.3B
$8.29M 0.05%
105,082
– –
ESNT icon
297
Essent Group
ESNT
$6.3B
$8.27M 0.05%
241,969
+14,785
+7% +$505K
LUV icon
298
Southwest Airlines
LUV
$16.6B
$8.18M 0.05%
176,045
-110,070
-38% -$5.12M
NATI
299
DELISTED
National Instruments Corp
NATI
$8.18M 0.05%
180,158
-991,667
-85% -$45M
SPLK
300
DELISTED
Splunk Inc
SPLK
$8.08M 0.05%
77,034
-219,375
-74% -$23M
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12
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