Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
-$5.12B
Cap. Flow
-$1.13B
Cap. Flow %
-5.55%
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$85.4M
2
PAYX icon
Paychex
PAYX
+$81.6M
3
AVGO icon
Broadcom
AVGO
+$78.4M
4
SYY icon
Sysco
SYY
+$70.5M
5
ALL icon
Allstate
ALL
+$66.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
2
AAPL icon
Apple
AAPL
+$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
4
HPQ icon
HP
HPQ
+$155M
5
MCD icon
McDonald's
MCD
+$153M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.06%
3 Financials 10.95%
4 Consumer Discretionary 10.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
301
Federal Realty Investment Trust
FRT
$8.67B
$8.01M 0.04%
83,620
-1,310
-2% -$125K
PNFP icon
302
Pinnacle Financial Partners
PNFP
$7.54B
$7.73M 0.04%
106,830
+40,348
+61% +$2.92M
RS icon
303
Reliance Steel & Aluminium
RS
$15.3B
$7.69M 0.04%
45,250
+10,226
+29% +$1.74M
GPK icon
304
Graphic Packaging
GPK
$6.07B
$7.68M 0.04%
374,541
+2,264
+0.6% +$46.4K
AXS icon
305
AXIS Capital
AXS
$7.53B
$7.67M 0.04%
134,396
+39,381
+41% +$2.25M
FAF icon
306
First American
FAF
$6.65B
$7.6M 0.04%
143,621
-1,100
-0.8% -$58.2K
OXY icon
307
Occidental Petroleum
OXY
$44.7B
$7.58M 0.04%
128,804
-60,936
-32% -$3.59M
STNE icon
308
StoneCo
STNE
$4.79B
$7.51M 0.04%
974,736
+503,723
+107% +$3.88M
DHR icon
309
Danaher
DHR
$140B
$7.46M 0.04%
33,187
-49,855
-60% -$11.2M
F icon
310
Ford
F
$45.1B
$7.44M 0.04%
668,256
-132,120
-17% -$1.47M
ZM icon
311
Zoom
ZM
$25.1B
$7.42M 0.04%
68,680
-54,660
-44% -$5.9M
SLAB icon
312
Silicon Laboratories
SLAB
$4.41B
$7.33M 0.04%
52,291
+2,055
+4% +$288K
CL icon
313
Colgate-Palmolive
CL
$66.6B
$7.29M 0.04%
90,982
-85,745
-49% -$6.87M
CMCSA icon
314
Comcast
CMCSA
$122B
$7.25M 0.04%
184,742
-29,757
-14% -$1.17M
LMT icon
315
Lockheed Martin
LMT
$108B
$7.2M 0.04%
16,737
-8,553
-34% -$3.68M
HII icon
316
Huntington Ingalls Industries
HII
$10.5B
$7.13M 0.04%
32,711
-47
-0.1% -$10.2K
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$7.71B
$7.07M 0.03%
45,287
– –
HUM icon
318
Humana
HUM
$32B
$7.03M 0.03%
15,020
-3,698
-20% -$1.73M
SNX icon
319
TD Synnex
SNX
$12.5B
$7.02M 0.03%
77,035
-33,620
-30% -$3.06M
MAA icon
320
Mid-America Apartment Communities
MAA
$16.8B
$6.9M 0.03%
39,481
+7,427
+23% +$1.3M
HON icon
321
Honeywell
HON
$135B
$6.8M 0.03%
39,118
-30
-0.1% -$5.21K
HE icon
322
Hawaiian Electric Industries
HE
$2.05B
$6.72M 0.03%
164,376
+39,778
+32% +$1.63M
DVA icon
323
DaVita
DVA
$9.57B
$6.68M 0.03%
83,517
+53,723
+180% +$4.3M
EXPE icon
324
Expedia Group
EXPE
$26.4B
$6.44M 0.03%
+67,875
New +$6.44M
MTDR icon
325
Matador Resources
MTDR
$5.98B
$6.42M 0.03%
137,724
+6,812
+5% +$317K
11 12
13
14 15