Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
-$1.36B
Cap. Flow
-$604M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
LLY icon
Eli Lilly
LLY
+$110M
5
CRM icon
Salesforce
CRM
+$103M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$329M
2
ISRG icon
Intuitive Surgical
ISRG
+$162M
3
ACN icon
Accenture
ACN
+$127M
4
HSY icon
Hershey
HSY
+$113M
5
DE icon
Deere & Co
DE
+$111M

Sector Composition

1 Technology 33.05%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$11.8B
$6.99M 0.03%
56,890
– –
FIX icon
277
Comfort Systems
FIX
$25.3B
$6.93M 0.03%
40,639
+477
+1% +$81.3K
XRAY icon
278
Dentsply Sirona
XRAY
$2.83B
$6.85M 0.03%
200,605
-226,644
-53% -$7.74M
AMG icon
279
Affiliated Managers Group
AMG
$6.57B
$6.72M 0.03%
51,542
+796
+2% +$104K
CL icon
280
Colgate-Palmolive
CL
$68B
$6.69M 0.03%
94,109
-69,194
-42% -$4.92M
OXY icon
281
Occidental Petroleum
OXY
$44.4B
$6.67M 0.03%
102,865
+98,150
+2,082% +$6.37M
UDR icon
282
UDR
UDR
$12.8B
$6.56M 0.03%
183,956
-22,737
-11% -$811K
WAB icon
283
Wabtec
WAB
$32.6B
$6.46M 0.03%
60,757
+42,839
+239% +$4.55M
OKTA icon
284
Okta
OKTA
$16.3B
$6.4M 0.03%
78,511
+6,791
+9% +$554K
WFC icon
285
Wells Fargo
WFC
$259B
$6.28M 0.03%
153,790
+15,862
+12% +$648K
CLVT icon
286
Clarivate
CLVT
$3.01B
$6.19M 0.03%
922,060
-786,744
-46% -$5.28M
FI icon
287
Fiserv
FI
$74.2B
$6.17M 0.03%
54,610
+22,004
+67% +$2.49M
DOCU icon
288
DocuSign
DOCU
$16B
$6.12M 0.03%
145,750
+86,840
+147% +$3.65M
AIT icon
289
Applied Industrial Technologies
AIT
$10.1B
$6.11M 0.03%
39,547
+364
+0.9% +$56.3K
ACM icon
290
Aecom
ACM
$16.8B
$6.08M 0.03%
73,275
+708
+1% +$58.8K
APP icon
291
Applovin
APP
$189B
$6.04M 0.03%
151,260
+123,955
+454% +$4.95M
DOX icon
292
Amdocs
DOX
$9.44B
$6.02M 0.03%
71,273
-3,380
-5% -$286K
GE icon
293
GE Aerospace
GE
$293B
$5.99M 0.03%
67,888
+22,666
+50% +$2M
CPT icon
294
Camden Property Trust
CPT
$11.9B
$5.79M 0.02%
61,254
-1,249
-2% -$118K
CTRA icon
295
Coterra Energy
CTRA
$18.2B
$5.78M 0.02%
213,790
+96,345
+82% +$2.61M
AFL icon
296
Aflac
AFL
$56.9B
$5.74M 0.02%
74,783
+68,860
+1,163% +$5.29M
ZTO icon
297
ZTO Express
ZTO
$15.1B
$5.71M 0.02%
236,306
-11,155
-5% -$270K
ERIE icon
298
Erie Indemnity
ERIE
$17.6B
$5.69M 0.02%
19,381
-1,740
-8% -$511K
ACLS icon
299
Axcelis
ACLS
$2.57B
$5.68M 0.02%
34,852
-2,032
-6% -$331K
QLYS icon
300
Qualys
QLYS
$4.88B
$5.53M 0.02%
36,230
+379
+1% +$57.8K
10 11
12
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