Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
Cap. Flow
-$4.66B
Cap. Flow %
-18.83%
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184

Top Buys

1
SPG icon
Simon Property Group
SPG
+$168M
2
LMT icon
Lockheed Martin
LMT
+$146M
3
PM icon
Philip Morris
PM
+$141M
4
EQR icon
Equity Residential
EQR
+$136M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$588M
2
AAPL icon
Apple
AAPL
+$310M
3
MSFT icon
Microsoft
MSFT
+$303M
4
AMZN icon
Amazon
AMZN
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234M

Sector Composition

1 Technology 34.28%
2 Financials 12.86%
3 Consumer Discretionary 10.61%
4 Healthcare 10.45%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
301
STAG Industrial
STAG
$6.77B
$5.69M 0.02%
145,520
+110,410
+314% +$4.32M
CWEN icon
302
Clearway Energy Class C
CWEN
$3.39B
$5.65M 0.02%
+184,151
New +$5.65M
BLK icon
303
Blackrock
BLK
$174B
$5.61M 0.02%
5,906
-1,236
-17% -$1.17M
JHG icon
304
Janus Henderson
JHG
$7.01B
$5.55M 0.02%
145,680
+37,724
+35% +$1.44M
RJF icon
305
Raymond James Financial
RJF
$33.9B
$5.43M 0.02%
44,380
+20,533
+86% +$2.51M
COKE icon
306
Coca-Cola Consolidated
COKE
$10.6B
$5.43M 0.02%
41,270
-279,400
-87% -$36.8M
WING icon
307
Wingstop
WING
$7.43B
$5.01M 0.02%
+12,041
New +$5.01M
NDAQ icon
308
Nasdaq
NDAQ
$53.9B
$5M 0.02%
68,519
+46,780
+215% +$3.42M
OGN icon
309
Organon & Co
OGN
$2.77B
$4.97M 0.02%
259,831
+83,510
+47% +$1.6M
WYNN icon
310
Wynn Resorts
WYNN
$12.6B
$4.89M 0.02%
51,048
-127,360
-71% -$12.2M
BBY icon
311
Best Buy
BBY
$15.9B
$4.88M 0.02%
47,229
+39,307
+496% +$4.06M
EHC icon
312
Encompass Health
EHC
$12.7B
$4.86M 0.02%
50,290
+42,338
+532% +$4.09M
WU icon
313
Western Union
WU
$2.71B
$4.82M 0.02%
404,423
-37,206
-8% -$444K
PB icon
314
Prosperity Bancshares
PB
$6.44B
$4.8M 0.02%
+66,660
New +$4.8M
APO icon
315
Apollo Global Management
APO
$79B
$4.67M 0.02%
37,351
-12,082
-24% -$1.51M
MMM icon
316
3M
MMM
$84.1B
$4.59M 0.02%
33,557
+22,932
+216% +$3.13M
ENSG icon
317
The Ensign Group
ENSG
$9.69B
$4.55M 0.02%
31,646
+4,707
+17% +$677K
HQY icon
318
HealthEquity
HQY
$7.97B
$4.55M 0.02%
55,597
+26,690
+92% +$2.18M
OKTA icon
319
Okta
OKTA
$15.9B
$4.53M 0.02%
60,960
-44,805
-42% -$3.33M
EXLS icon
320
EXL Service
EXLS
$7.04B
$4.5M 0.02%
117,985
-300
-0.3% -$11.4K
DDOG icon
321
Datadog
DDOG
$47.6B
$4.47M 0.02%
38,841
+24,574
+172% +$2.83M
AVB icon
322
AvalonBay Communities
AVB
$27.8B
$4.46M 0.02%
+19,784
New +$4.46M
QFIN icon
323
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$4.45M 0.02%
149,255
+52,814
+55% +$1.57M
CW icon
324
Curtiss-Wright
CW
$19.2B
$4.42M 0.02%
13,448
-25,017
-65% -$8.22M
CSGP icon
325
CoStar Group
CSGP
$36.8B
$4.36M 0.02%
+57,837
New +$4.36M
11 12
13
14 15