Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
-$2.96B
Cap. Flow
-$306M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228

Top Buys

1
ORCL icon
Oracle
ORCL
+$117M
2
PSA icon
Public Storage
PSA
+$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7M
4
DIS icon
Walt Disney
DIS
+$80.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$118M
2
CVX icon
Chevron
CVX
+$82.9M
3
ADBE icon
Adobe
ADBE
+$65.8M
4
EL icon
Estee Lauder
EL
+$58.5M
5
AMZN icon
Amazon
AMZN
+$57.4M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.88%
3 Consumer Discretionary 12.42%
4 Financials 12.02%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
301
Unum
UNM
$12.8B
$8.03M 0.05%
273,353
– –
MTG icon
302
MGIC Investment
MTG
$6.55B
$8.03M 0.05%
767,575
-71,580
-9% -$749K
HIW icon
303
Highwoods Properties
HIW
$3.5B
$8.02M 0.05%
207,205
+64,165
+45% +$2.48M
GWW icon
304
W.W. Grainger
GWW
$48B
$7.97M 0.05%
28,240
-95,533
-77% -$27M
PFG icon
305
Principal Financial Group
PFG
$18.4B
$7.89M 0.05%
178,720
+23,286
+15% +$1.03M
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$7.89M 0.05%
115,444
+963
+0.8% +$65.8K
BC icon
307
Brunswick
BC
$4.26B
$7.84M 0.05%
168,690
+340
+0.2% +$15.8K
ICUI icon
308
ICU Medical
ICUI
$3.22B
$7.8M 0.05%
33,967
+1,285
+4% +$295K
MCK icon
309
McKesson
MCK
$88.5B
$7.76M 0.05%
70,227
-1,058
-1% -$117K
CBT icon
310
Cabot Corp
CBT
$4.2B
$7.64M 0.05%
177,902
-27,980
-14% -$1.2M
CDK
311
DELISTED
CDK Global, Inc.
CDK
$7.64M 0.05%
159,465
+3,537
+2% +$169K
VEEV icon
312
Veeva Systems
VEEV
$45.3B
$7.62M 0.05%
85,324
-207,787
-71% -$18.6M
DD icon
313
DuPont de Nemours
DD
$32.4B
$7.57M 0.05%
70,155
+19,115
+37% +$2.06M
FTV icon
314
Fortive
FTV
$16.5B
$7.56M 0.05%
133,545
-534,443
-80% -$30.3M
CPT icon
315
Camden Property Trust
CPT
$11.7B
$7.45M 0.05%
84,649
-25
-0% -$2.2K
ABMD
316
DELISTED
Abiomed Inc
ABMD
$7.38M 0.05%
22,712
+7,786
+52% +$2.53M
WEC icon
317
WEC Energy
WEC
$35.6B
$7.32M 0.05%
105,753
+9,776
+10% +$677K
CUBE icon
318
CubeSmart
CUBE
$9.39B
$7.32M 0.05%
255,222
+127,740
+100% +$3.66M
CINF icon
319
Cincinnati Financial
CINF
$24.5B
$7.26M 0.05%
93,704
-9,471
-9% -$733K
UGI icon
320
UGI
UGI
$7.47B
$7.25M 0.05%
135,855
-43,557
-24% -$2.32M
WDAY icon
321
Workday
WDAY
$59.6B
$7.23M 0.04%
45,282
-217,932
-83% -$34.8M
BPOP icon
322
Popular Inc
BPOP
$8.34B
$7.22M 0.04%
152,922
-5,050
-3% -$238K
PRU icon
323
Prudential Financial
PRU
$37.6B
$7.21M 0.04%
88,415
-29,450
-25% -$2.4M
WSO icon
324
Watsco
WSO
$15.5B
$7.19M 0.04%
51,644
-28,380
-35% -$3.95M
WRI
325
DELISTED
Weingarten Realty Investors
WRI
$7.16M 0.04%
288,623
+183,237
+174% +$4.55M
11 12
13
14 15