Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
-$1.36B
Cap. Flow
-$604M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
LLY icon
Eli Lilly
LLY
+$110M
5
CRM icon
Salesforce
CRM
+$103M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$329M
2
ISRG icon
Intuitive Surgical
ISRG
+$162M
3
ACN icon
Accenture
ACN
+$127M
4
HSY icon
Hershey
HSY
+$113M
5
DE icon
Deere & Co
DE
+$111M

Sector Composition

1 Technology 33.05%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$5.52M 0.02%
206,349
+172,193
+504% +$4.61M
LKQ icon
302
LKQ Corp
LKQ
$8.31B
$5.46M 0.02%
110,186
-54,613
-33% -$2.7M
MSM icon
303
MSC Industrial Direct
MSM
$5.12B
$5.45M 0.02%
55,532
-515
-0.9% -$50.5K
DDOG icon
304
Datadog
DDOG
$49B
$5.4M 0.02%
59,251
-151,276
-72% -$13.8M
RRC icon
305
Range Resources
RRC
$8.17B
$5.38M 0.02%
166,138
+81,693
+97% +$2.65M
EXEL icon
306
Exelixis
EXEL
$10.3B
$5.34M 0.02%
244,487
-683,012
-74% -$14.9M
QCOM icon
307
Qualcomm
QCOM
$171B
$5.28M 0.02%
47,548
-19,913
-30% -$2.21M
LUV icon
308
Southwest Airlines
LUV
$16.3B
$5.21M 0.02%
192,346
+56,132
+41% +$1.52M
EXLS icon
309
EXL Service
EXLS
$7.13B
$5.17M 0.02%
184,390
+1,450
+0.8% +$40.7K
MHK icon
310
Mohawk Industries
MHK
$8.42B
$5.17M 0.02%
60,209
-85,193
-59% -$7.31M
SEB icon
311
Seaboard Corp
SEB
$3.74B
$5.13M 0.02%
1,368
– –
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$5.06M 0.02%
106,283
-944
-0.9% -$44.9K
MTD icon
313
Mettler-Toledo International
MTD
$26.5B
$5.03M 0.02%
4,537
-3,550
-44% -$3.93M
CCL icon
314
Carnival Corp
CCL
$42.8B
$5.01M 0.02%
365,350
+38,904
+12% +$534K
GWRE icon
315
Guidewire Software
GWRE
$21.6B
$4.92M 0.02%
54,644
-19,880
-27% -$1.79M
RTX icon
316
RTX Corp
RTX
$203B
$4.9M 0.02%
68,138
-1,440
-2% -$104K
CLX icon
317
Clorox
CLX
$15.4B
$4.85M 0.02%
36,996
– –
FN icon
318
Fabrinet
FN
$13.2B
$4.8M 0.02%
28,833
+10,773
+60% +$1.79M
ICLR icon
319
Icon
ICLR
$13.1B
$4.76M 0.02%
19,319
+18,046
+1,418% +$4.44M
JCI icon
320
Johnson Controls International
JCI
$69.6B
$4.75M 0.02%
89,345
-58,273
-39% -$3.1M
HAE icon
321
Haemonetics
HAE
$2.61B
$4.75M 0.02%
53,058
+586
+1% +$52.5K
HQY icon
322
HealthEquity
HQY
$8.01B
$4.71M 0.02%
64,460
-1,649
-2% -$120K
LSTR icon
323
Landstar System
LSTR
$4.54B
$4.7M 0.02%
26,571
-20,167
-43% -$3.57M
HOLX icon
324
Hologic
HOLX
$14.8B
$4.68M 0.02%
67,410
-257,600
-79% -$17.9M
REXR icon
325
Rexford Industrial Realty
REXR
$10.1B
$4.58M 0.02%
92,865
+66,790
+256% +$3.3M
11 12
13
14 15