Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$2.4B
Cap. Flow
+$449M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174

Top Buys

1
MSFT icon
Microsoft
MSFT
+$467M
2
ISRG icon
Intuitive Surgical
ISRG
+$266M
3
META icon
Meta Platforms (Facebook)
META
+$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$245M
2
UPS icon
United Parcel Service
UPS
+$219M
3
MPWR icon
Monolithic Power Systems
MPWR
+$212M
4
LOW icon
Lowe's Companies
LOW
+$159M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

1 Technology 35.1%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$54.6B
$6.63M 0.03%
25,112
-19,037
-43% -$5.03M
FIX icon
302
Comfort Systems
FIX
$25B
$6.59M 0.03%
40,162
+5,526
+16% +$907K
ZS icon
303
Zscaler
ZS
$44B
$6.45M 0.03%
44,111
+105
+0.2% +$15.4K
HR icon
304
Healthcare Realty
HR
$6.57B
$6.25M 0.03%
331,222
-1,348,648
-80% -$25.4M
ZTO icon
305
ZTO Express
ZTO
$15.3B
$6.21M 0.02%
247,461
+31,122
+14% +$781K
CCL icon
306
Carnival Corp
CCL
$42.8B
$6.15M 0.02%
+326,446
New +$6.15M
ACM icon
307
Aecom
ACM
$16.5B
$6.15M 0.02%
72,567
-78,760
-52% -$6.67M
BYD icon
308
Boyd Gaming
BYD
$6.84B
$6.09M 0.02%
87,723
+50,057
+133% +$3.47M
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$7.8B
$6.08M 0.02%
49,011
+1,578
+3% +$196K
SYF icon
310
Synchrony
SYF
$28.3B
$5.97M 0.02%
176,098
-27,171
-13% -$922K
CHE icon
311
Chemed
CHE
$6.74B
$5.92M 0.02%
10,932
-1,319
-11% -$714K
EXC icon
312
Exelon
EXC
$43.5B
$5.9M 0.02%
144,866
-54,393
-27% -$2.22M
WFC icon
313
Wells Fargo
WFC
$259B
$5.89M 0.02%
137,928
-37,856
-22% -$1.62M
CLX icon
314
Clorox
CLX
$15.4B
$5.88M 0.02%
36,996
+27,633
+295% +$4.39M
MLI icon
315
Mueller Industries
MLI
$10.6B
$5.86M 0.02%
134,230
+540
+0.4% +$23.6K
IBKR icon
316
Interactive Brokers
IBKR
$27.7B
$5.85M 0.02%
281,752
-316,808
-53% -$6.58M
FTI icon
317
TechnipFMC
FTI
$16.3B
$5.83M 0.02%
+350,551
New +$5.83M
MSGS icon
318
Madison Square Garden
MSGS
$4.96B
$5.72M 0.02%
30,430
+11,334
+59% +$2.13M
CAG icon
319
Conagra Brands
CAG
$9.3B
$5.72M 0.02%
169,702
-48,236
-22% -$1.63M
AIT icon
320
Applied Industrial Technologies
AIT
$9.88B
$5.67M 0.02%
39,183
+4,366
+13% +$632K
GWRE icon
321
Guidewire Software
GWRE
$21.6B
$5.67M 0.02%
74,524
+27,741
+59% +$2.11M
LNTH icon
322
Lantheus
LNTH
$3.74B
$5.67M 0.02%
67,544
+12,899
+24% +$1.08M
CPB icon
323
Campbell Soup
CPB
$10.1B
$5.57M 0.02%
121,778
-402,977
-77% -$18.4M
EXLS icon
324
EXL Service
EXLS
$7.13B
$5.53M 0.02%
182,940
+21,670
+13% +$655K
HE icon
325
Hawaiian Electric Industries
HE
$2.05B
$5.43M 0.02%
150,129
-42,332
-22% -$1.53M
11 12
13
14 15