Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
Cap. Flow
+$46.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139

Top Buys

1
ROK icon
Rockwell Automation
ROK
+$140M
2
ABBV icon
AbbVie
ABBV
+$124M
3
BIIB icon
Biogen
BIIB
+$86.9M
4
LRCX icon
Lam Research
LRCX
+$86M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
3
MCD icon
McDonald's
MCD
+$86.2M
4
BKNG icon
Booking.com
BKNG
+$85.9M
5
AMZN icon
Amazon
AMZN
+$81.4M

Sector Composition

1 Technology 24.73%
2 Financials 14.02%
3 Healthcare 13.52%
4 Consumer Discretionary 11.67%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
326
Oshkosh
OSK
$8.84B
$7.68M 0.04%
81,129
+1,709
+2% +$162K
SVC
327
Service Properties Trust
SVC
$484M
$7.68M 0.04%
315,534
-1,275
-0.4% -$31K
KHC icon
328
Kraft Heinz
KHC
$30.9B
$7.64M 0.04%
237,842
+116,607
+96% +$3.75M
TCOM icon
329
Trip.com Group
TCOM
$48.3B
$7.52M 0.04%
224,233
-40,636
-15% -$1.36M
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
$7.48M 0.04%
121,658
+70,033
+136% +$4.31M
LOPE icon
331
Grand Canyon Education
LOPE
$5.87B
$7.45M 0.04%
77,818
+2,445
+3% +$234K
AJRD
332
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.39M 0.04%
161,883
-16,490
-9% -$753K
PNW icon
333
Pinnacle West Capital
PNW
$10.5B
$7.32M 0.04%
81,375
+38,464
+90% +$3.46M
MMS icon
334
Maximus
MMS
$5.07B
$7.31M 0.04%
98,226
+11,643
+13% +$866K
CMG icon
335
Chipotle Mexican Grill
CMG
$51.8B
$7.27M 0.04%
434,500
-12,350
-3% -$207K
SON icon
336
Sonoco
SON
$4.64B
$7.22M 0.04%
116,940
-5,125
-4% -$316K
MMC icon
337
Marsh & McLennan
MMC
$100B
$7.16M 0.04%
64,303
-8,526
-12% -$950K
MTZ icon
338
MasTec
MTZ
$15B
$7.16M 0.04%
111,525
+4,695
+4% +$301K
SKX icon
339
Skechers
SKX
$9.49B
$7.14M 0.04%
165,395
-1,555
-0.9% -$67.2K
BAH icon
340
Booz Allen Hamilton
BAH
$12.9B
$7.07M 0.04%
99,334
+1,326
+1% +$94.3K
NAVI icon
341
Navient
NAVI
$1.29B
$6.95M 0.03%
508,153
+387,555
+321% +$5.3M
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.89M 0.03%
91,205
+8,875
+11% +$670K
NMIH icon
343
NMI Holdings
NMIH
$3.1B
$6.86M 0.03%
206,754
-4,301
-2% -$143K
EWBC icon
344
East-West Bancorp
EWBC
$15B
$6.81M 0.03%
139,776
– –
CROX icon
345
Crocs
CROX
$4.26B
$6.78M 0.03%
161,959
-21,722
-12% -$910K
CMA icon
346
Comerica
CMA
$8.9B
$6.78M 0.03%
94,468
+8,152
+9% +$585K
PCAR icon
347
PACCAR
PCAR
$52.9B
$6.73M 0.03%
127,673
-2,230
-2% -$118K
WAT icon
348
Waters Corp
WAT
$17.7B
$6.73M 0.03%
28,818
-31,340
-52% -$7.32M
MOMO
349
Hello Group
MOMO
$1.2B
$6.65M 0.03%
198,587
+30,257
+18% +$1.01M
SBAC icon
350
SBA Communications
SBAC
$21.3B
$6.64M 0.03%
27,542
-168,014
-86% -$40.5M
12 13
14
15 16