Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
Cap. Flow
+$538M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194

Top Buys

1
V icon
Visa
V
+$432M
2
DE icon
Deere & Co
DE
+$212M
3
NVDA icon
NVIDIA
NVDA
+$191M
4
GWW icon
W.W. Grainger
GWW
+$151M
5
NFLX icon
Netflix
NFLX
+$140M

Top Sells

1
PFE icon
Pfizer
PFE
+$185M
2
HD icon
Home Depot
HD
+$182M
3
ORCL icon
Oracle
ORCL
+$154M
4
GILD icon
Gilead Sciences
GILD
+$146M
5
MSFT icon
Microsoft
MSFT
+$141M

Sector Composition

1 Technology 32.28%
2 Financials 13.49%
3 Healthcare 12.02%
4 Consumer Discretionary 11.94%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEN icon
276
Wendy's
WEN
$1.87B
$9.59M 0.04%
+440,463
New +$9.59M
ACI icon
277
Albertsons Companies
ACI
$10.4B
$9.58M 0.04%
461,020
+445,913
+2,952% +$9.27M
ESAB icon
278
ESAB
ESAB
$6.89B
$9.56M 0.04%
+161,926
New +$9.56M
AYX
279
DELISTED
Alteryx, Inc.
AYX
$9.39M 0.04%
+159,636
New +$9.39M
EQR icon
280
Equity Residential
EQR
$25.2B
$9.33M 0.04%
155,449
-100,834
-39% -$6.05M
BLD icon
281
TopBuild
BLD
$11.7B
$9.32M 0.04%
+44,770
New +$9.32M
NI icon
282
NiSource
NI
$19.2B
$9.2M 0.04%
329,056
-207,270
-39% -$5.8M
LKQ icon
283
LKQ Corp
LKQ
$8.24B
$9.2M 0.04%
162,045
+11,003
+7% +$625K
NDSN icon
284
Nordson
NDSN
$12.5B
$9.1M 0.04%
40,931
+2,996
+8% +$666K
VOYA icon
285
Voya Financial
VOYA
$7.27B
$9.01M 0.04%
126,023
+116,235
+1,188% +$8.31M
SJM icon
286
J.M. Smucker
SJM
$11.7B
$8.95M 0.04%
56,890
-31,091
-35% -$4.89M
C icon
287
Citigroup
C
$178B
$8.83M 0.04%
188,260
-1,230
-0.6% -$57.7K
DINO icon
288
HF Sinclair
DINO
$9.59B
$8.64M 0.04%
178,662
-109,916
-38% -$5.32M
JNPR
289
DELISTED
Juniper Networks
JNPR
$8.62M 0.04%
250,394
+87,383
+54% +$3.01M
ROST icon
290
Ross Stores
ROST
$48.8B
$8.5M 0.04%
80,059
-28,229
-26% -$3M
JCI icon
291
Johnson Controls International
JCI
$70.3B
$8.49M 0.04%
140,905
+25,394
+22% +$1.53M
RTX icon
292
RTX Corp
RTX
$207B
$8.38M 0.04%
85,560
-12,485
-13% -$1.22M
EXC icon
293
Exelon
EXC
$43.8B
$8.35M 0.04%
199,259
-23,873
-11% -$1M
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$8.28M 0.04%
40,558
-181,046
-82% -$37M
EQIX icon
295
Equinix
EQIX
$76.6B
$8.26M 0.04%
11,450
-320
-3% -$231K
CAG icon
296
Conagra Brands
CAG
$9.27B
$8.19M 0.04%
217,938
+107,433
+97% +$4.04M
MS icon
297
Morgan Stanley
MS
$245B
$8.02M 0.04%
91,314
+5,523
+6% +$485K
PRI icon
298
Primerica
PRI
$8.7B
$7.99M 0.04%
46,404
+44,098
+1,912% +$7.6M
GPK icon
299
Graphic Packaging
GPK
$6.1B
$7.96M 0.04%
312,312
+49,190
+19% +$1.25M
ABT icon
300
Abbott
ABT
$224B
$7.92M 0.04%
78,209
+15,534
+25% +$1.57M
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