Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
Cap. Flow
-$54.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115

Top Buys

1
C icon
Citigroup
C
+$59.4M
2
HIG icon
Hartford Financial Services
HIG
+$57.4M
3
EMN icon
Eastman Chemical
EMN
+$56.6M
4
GM icon
General Motors
GM
+$49.1M
5
APD icon
Air Products & Chemicals
APD
+$46.5M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$73.8M
2
UAA icon
Under Armour
UAA
+$55.6M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.5M
5
WY icon
Weyerhaeuser
WY
+$39.1M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.49%
3 Technology 11.77%
4 Industrials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
301
Agilent Technologies
A
$35.6B
$7.87M 0.07%
204,031
+13,069
+7% +$504K
AMT icon
302
American Tower
AMT
$91.1B
$7.75M 0.07%
83,080
+374
+0.5% +$34.9K
BAX icon
303
Baxter International
BAX
$12.5B
$7.74M 0.07%
203,729
-83,255
-29% -$3.16M
DRI icon
304
Darden Restaurants
DRI
$24.6B
$7.71M 0.07%
121,342
-1,276
-1% -$81.1K
PARA
305
DELISTED
Paramount Global Class B
PARA
$7.68M 0.07%
138,434
+43,510
+46% +$2.41M
UDR icon
306
UDR
UDR
$12.8B
$7.66M 0.07%
239,154
-444,124
-65% -$14.2M
LKQ icon
307
LKQ Corp
LKQ
$8.24B
$7.61M 0.07%
251,713
-6,956
-3% -$210K
ELS icon
308
Equity Lifestyle Properties
ELS
$11.8B
$7.54M 0.07%
286,752
-480
-0.2% -$12.6K
NEM icon
309
Newmont
NEM
$85.6B
$7.51M 0.07%
321,673
+92,173
+40% +$2.15M
AES icon
310
AES
AES
$9.13B
$7.51M 0.07%
566,285
+3,680
+0.7% +$48.8K
YUM icon
311
Yum! Brands
YUM
$40.5B
$7.46M 0.07%
115,161
– –
PINC icon
312
Premier
PINC
$2.22B
$7.4M 0.07%
192,299
+25,015
+15% +$962K
CTRA icon
313
Coterra Energy
CTRA
$18.5B
$7.34M 0.07%
232,616
+132,084
+131% +$4.17M
SBUX icon
314
Starbucks
SBUX
$94.7B
$7.33M 0.07%
136,668
– –
TXN icon
315
Texas Instruments
TXN
$167B
$7.3M 0.07%
141,713
-53,792
-28% -$2.77M
PRE
316
DELISTED
PARTNERRE LTD
PRE
$7.25M 0.07%
56,435
-3,367
-6% -$433K
GLW icon
317
Corning
GLW
$64B
$7.25M 0.07%
367,320
-4,946
-1% -$97.6K
ADM icon
318
Archer Daniels Midland
ADM
$29.3B
$7.11M 0.07%
147,393
-74,931
-34% -$3.61M
CERN
319
DELISTED
Cerner Corp
CERN
$7.1M 0.07%
102,870
-40
-0% -$2.76K
RVTY icon
320
Revvity
RVTY
$9.81B
$7.07M 0.07%
134,299
-19,100
-12% -$1.01M
WRB icon
321
W.R. Berkley
WRB
$27.3B
$7.03M 0.07%
456,810
+189,712
+71% +$2.92M
INCY icon
322
Incyte
INCY
$16.5B
$7.01M 0.07%
67,305
-135,389
-67% -$14.1M
STR
323
DELISTED
QUESTAR CORP
STR
$7M 0.07%
334,957
– –
ITW icon
324
Illinois Tool Works
ITW
$76.8B
$6.98M 0.06%
75,993
+6,449
+9% +$592K
INTU icon
325
Intuit
INTU
$183B
$6.92M 0.06%
68,699
-6,054
-8% -$610K
11 12
13
14 15