Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
Cap. Flow
-$89.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168

Top Buys

1
AZO icon
AutoZone
AZO
+$138M
2
TJX icon
TJX Companies
TJX
+$73.9M
3
YUMC icon
Yum China
YUMC
+$68.8M
4
SPGI icon
S&P Global
SPGI
+$61.7M
5
NRG icon
NRG Energy
NRG
+$58.4M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$52.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$49.1M
4
GS icon
Goldman Sachs
GS
+$48.6M
5
AMGN icon
Amgen
AMGN
+$47.5M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14%
3 Financials 13.91%
4 Healthcare 12.24%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
276
Brown & Brown
BRO
$30.9B
$11.7M 0.06%
350,480
+219,830
+168% +$7.36M
ULTA icon
277
Ulta Beauty
ULTA
$23.3B
$11.7M 0.06%
33,729
+28,074
+496% +$9.74M
MAR icon
278
Marriott International Class A Common Stock
MAR
$72.6B
$11.6M 0.06%
83,033
-349,777
-81% -$49.1M
WDAY icon
279
Workday
WDAY
$60.1B
$11.6M 0.06%
56,630
-11,462
-17% -$2.36M
VLO icon
280
Valero Energy
VLO
$49.2B
$11.6M 0.06%
135,968
-18,662
-12% -$1.6M
MAN icon
281
ManpowerGroup
MAN
$1.8B
$11.5M 0.06%
119,553
+2,730
+2% +$264K
EWBC icon
282
East-West Bancorp
EWBC
$15B
$11.5M 0.06%
244,975
-6,310
-3% -$295K
TCO
283
DELISTED
Taubman Centers Inc.
TCO
$11.5M 0.06%
280,438
+810
+0.3% +$33.1K
ROST icon
284
Ross Stores
ROST
$49.2B
$11.4M 0.06%
115,460
+27,450
+31% +$2.72M
STT icon
285
State Street
STT
$31.9B
$11.4M 0.06%
203,214
-429,914
-68% -$24.1M
GPN icon
286
Global Payments
GPN
$20.9B
$11.3M 0.06%
70,669
-690
-1% -$110K
CRI icon
287
Carter's
CRI
$1.08B
$11.2M 0.06%
115,046
-83,705
-42% -$8.16M
MO icon
288
Altria Group
MO
$112B
$11.2M 0.06%
236,769
-105,625
-31% -$5M
JEF icon
289
Jefferies Financial Group
JEF
$13.8B
$10.8M 0.06%
625,085
-49,155
-7% -$846K
DXCM icon
290
DexCom
DXCM
$30.1B
$10.8M 0.06%
287,040
-110,184
-28% -$4.13M
CI icon
291
Cigna
CI
$82B
$10.7M 0.06%
68,201
-49,114
-42% -$7.74M
FHB icon
292
First Hawaiian
FHB
$3.19B
$10.7M 0.06%
411,872
+61,610
+18% +$1.59M
GRA
293
DELISTED
W.R. Grace & Co.
GRA
$10.6M 0.06%
139,611
-1,790
-1% -$136K
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.6M 0.06%
238,100
+21,454
+10% +$955K
CHRW icon
295
C.H. Robinson
CHRW
$15.4B
$10.6M 0.06%
125,447
-41,930
-25% -$3.54M
ECL icon
296
Ecolab
ECL
$77.3B
$10.4M 0.06%
52,744
+470
+0.9% +$92.8K
CXT icon
297
Crane NXT
CXT
$3.56B
$10.3M 0.06%
356,032
+81,764
+30% +$2.37M
COO icon
298
Cooper Companies
COO
$13.6B
$10.3M 0.06%
122,228
+37,880
+45% +$3.19M
MPC icon
299
Marathon Petroleum
MPC
$55.4B
$10.3M 0.06%
184,193
-20,700
-10% -$1.16M
CMI icon
300
Cummins
CMI
$56.8B
$10.3M 0.06%
59,907
-1,749
-3% -$300K
10 11
12
13 14