Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
Cap. Flow
-$621M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126

Top Buys

1
NTAP icon
NetApp
NTAP
+$174M
2
AMZN icon
Amazon
AMZN
+$159M
3
NFLX icon
Netflix
NFLX
+$134M
4
C icon
Citigroup
C
+$121M
5
ETN icon
Eaton
ETN
+$99.5M

Top Sells

1
AMGN icon
Amgen
AMGN
+$260M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M
3
TSLA icon
Tesla
TSLA
+$141M
4
V icon
Visa
V
+$114M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$107M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 14.97%
3 Financials 13.46%
4 Industrials 11.6%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
276
ConocoPhillips
COP
$118B
$11.1M 0.04%
87,054
-81,370
-48% -$10.4M
GIS icon
277
General Mills
GIS
$26.7B
$10.9M 0.04%
156,365
-12,052
-7% -$843K
DECK icon
278
Deckers Outdoor
DECK
$16.9B
$10.9M 0.04%
+69,348
New +$10.9M
WYNN icon
279
Wynn Resorts
WYNN
$12.8B
$10.9M 0.04%
+106,296
New +$10.9M
FIX icon
280
Comfort Systems
FIX
$26.5B
$10.8M 0.04%
33,916
-794
-2% -$252K
EPR icon
281
EPR Properties
EPR
$4.19B
$10.7M 0.04%
252,904
+1,884
+0.8% +$80K
PKG icon
282
Packaging Corp of America
PKG
$19.2B
$10.5M 0.04%
55,419
+24,764
+81% +$4.7M
ALLY icon
283
Ally Financial
ALLY
$12.7B
$10.5M 0.04%
257,519
+199,687
+345% +$8.11M
NYT icon
284
New York Times
NYT
$9.37B
$10.3M 0.04%
238,843
-87,619
-27% -$3.79M
AKAM icon
285
Akamai
AKAM
$11B
$10.1M 0.03%
92,946
-819,463
-90% -$89.1M
CMI icon
286
Cummins
CMI
$55.8B
$10.1M 0.03%
34,142
-10,120
-23% -$2.98M
CASY icon
287
Casey's General Stores
CASY
$20B
$9.87M 0.03%
31,002
-32,975
-52% -$10.5M
BLK icon
288
Blackrock
BLK
$171B
$9.82M 0.03%
11,773
+10,980
+1,385% +$9.15M
WAB icon
289
Wabtec
WAB
$32.4B
$9.81M 0.03%
67,333
-3,350
-5% -$488K
CW icon
290
Curtiss-Wright
CW
$18.7B
$9.76M 0.03%
38,117
+261
+0.7% +$66.8K
TNL icon
291
Travel + Leisure Co
TNL
$4B
$9.63M 0.03%
196,627
+179,149
+1,025% +$8.77M
ORI icon
292
Old Republic International
ORI
$9.92B
$9.43M 0.03%
306,807
-181,627
-37% -$5.58M
CL icon
293
Colgate-Palmolive
CL
$67.2B
$9.29M 0.03%
103,128
+22,381
+28% +$2.02M
BPOP icon
294
Popular Inc
BPOP
$8.45B
$9.2M 0.03%
104,452
-361
-0.3% -$31.8K
NEM icon
295
Newmont
NEM
$86.2B
$9.11M 0.03%
254,314
-216,674
-46% -$7.77M
HUM icon
296
Humana
HUM
$32.9B
$8.88M 0.03%
25,625
+2,546
+11% +$883K
NUE icon
297
Nucor
NUE
$32.6B
$8.84M 0.03%
44,675
-49,091
-52% -$9.72M
AMG icon
298
Affiliated Managers Group
AMG
$6.6B
$8.72M 0.03%
52,043
+924
+2% +$155K
FDX icon
299
FedEx
FDX
$53.3B
$8.57M 0.03%
29,586
-114,439
-79% -$33.2M
MAS icon
300
Masco
MAS
$15.3B
$8.49M 0.03%
+107,692
New +$8.49M
10 11
12
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