Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
-$508M
Cap. Flow %
-2.25%
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189

Top Buys

1
V icon
Visa
V
+$280M
2
GILD icon
Gilead Sciences
GILD
+$229M
3
ABBV icon
AbbVie
ABBV
+$198M
4
EXPE icon
Expedia Group
EXPE
+$168M
5
JNJ icon
Johnson & Johnson
JNJ
+$163M

Top Sells

1
EA icon
Electronic Arts
EA
+$160M
2
NOW icon
ServiceNow
NOW
+$105M
3
ORCL icon
Oracle
ORCL
+$99.8M
4
CBRE icon
CBRE Group
CBRE
+$96.3M
5
WM icon
Waste Management
WM
+$94.4M

Sector Composition

1 Technology 31.66%
2 Financials 15.64%
3 Communication Services 11.66%
4 Healthcare 11.5%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORT icon
276
Corcept Therapeutics
CORT
$7.73B
$5.63M 0.02%
49,304
+22,791
+86% +$2.6M
FIVE icon
277
Five Below
FIVE
$7.84B
$5.58M 0.02%
+74,515
New +$5.58M
EXLS icon
278
EXL Service
EXLS
$7.04B
$5.57M 0.02%
117,896
-89
-0.1% -$4.2K
OHI icon
279
Omega Healthcare
OHI
$12.6B
$5.56M 0.02%
146,027
-7,307
-5% -$278K
LEGN icon
280
Legend Biotech
LEGN
$6.23B
$5.49M 0.02%
161,780
-10,660
-6% -$362K
HPQ icon
281
HP
HPQ
$26.4B
$5.48M 0.02%
+197,778
New +$5.48M
GAP
282
The Gap, Inc.
GAP
$8.67B
$5.46M 0.02%
264,786
+150,483
+132% +$3.1M
ITRI icon
283
Itron
ITRI
$5.49B
$5.39M 0.02%
51,449
+7,058
+16% +$739K
FN icon
284
Fabrinet
FN
$12.8B
$5.37M 0.02%
27,207
-2,325
-8% -$459K
BR icon
285
Broadridge
BR
$29.6B
$5.37M 0.02%
22,148
-9,121
-29% -$2.21M
PB icon
286
Prosperity Bancshares
PB
$6.41B
$5.3M 0.02%
74,302
+9,887
+15% +$706K
CWEN icon
287
Clearway Energy Class C
CWEN
$3.39B
$5.29M 0.02%
174,732
-27,085
-13% -$820K
CHD icon
288
Church & Dwight Co
CHD
$22.8B
$5.28M 0.02%
47,979
-1,638
-3% -$180K
MLI icon
289
Mueller Industries
MLI
$10.9B
$5.28M 0.02%
69,341
-3,172
-4% -$242K
DHI icon
290
D.R. Horton
DHI
$53.1B
$5.19M 0.02%
40,855
-121,587
-75% -$15.5M
IDCC icon
291
InterDigital
IDCC
$8.37B
$5.18M 0.02%
25,067
+391
+2% +$80.8K
IT icon
292
Gartner
IT
$18.6B
$5.14M 0.02%
12,238
-7,370
-38% -$3.09M
MWA icon
293
Mueller Water Products
MWA
$3.95B
$5.13M 0.02%
201,943
+16,082
+9% +$409K
IRDM icon
294
Iridium Communications
IRDM
$1.93B
$5.07M 0.02%
185,658
+119,890
+182% +$3.28M
LRN icon
295
Stride
LRN
$6.99B
$5.01M 0.02%
39,615
-7,276
-16% -$920K
MPC icon
296
Marathon Petroleum
MPC
$54.8B
$4.95M 0.02%
33,954
+32,068
+1,700% +$4.67M
REGN icon
297
Regeneron Pharmaceuticals
REGN
$60B
$4.92M 0.02%
7,765
+7,239
+1,376% +$4.59M
NDAQ icon
298
Nasdaq
NDAQ
$54.2B
$4.78M 0.02%
63,065
+1,336
+2% +$101K
XEL icon
299
Xcel Energy
XEL
$43.4B
$4.75M 0.02%
67,038
– –
MTZ icon
300
MasTec
MTZ
$14.9B
$4.7M 0.02%
40,307
-74,387
-65% -$8.68M
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