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
SSD icon
326
Simpson Manufacturing
SSD
$7.97B
$6.37M 0.03%
63,347
-700
-1% -$70.4K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$13.6B
$6.32M 0.03%
137,827
– –
AMN icon
328
AMN Healthcare
AMN
$751M
$6.3M 0.03%
57,398
+1,040
+2% +$114K
PH icon
329
Parker-Hannifin
PH
$96.9B
$6.21M 0.03%
25,232
-5,970
-19% -$1.47M
TXT icon
330
Textron
TXT
$14.4B
$6.18M 0.03%
101,256
+92,924
+1,115% +$5.68M
WEN icon
331
Wendy's
WEN
$1.87B
$6.18M 0.03%
327,167
-235,680
-42% -$4.45M
MRVL icon
332
Marvell Technology
MRVL
$57.8B
$6.15M 0.03%
141,360
+124,645
+746% +$5.43M
R icon
333
Ryder
R
$7.61B
$6.08M 0.03%
85,615
-375
-0.4% -$26.6K
DOCU icon
334
DocuSign
DOCU
$15.9B
$6.04M 0.03%
105,279
-214,798
-67% -$12.3M
VRSN icon
335
VeriSign
VRSN
$26.5B
$6.04M 0.03%
36,093
+4,139
+13% +$693K
PPG icon
336
PPG Industries
PPG
$24.6B
$5.98M 0.03%
52,263
+13,737
+36% +$1.57M
HOG icon
337
Harley-Davidson
HOG
$3.65B
$5.95M 0.03%
187,970
+630
+0.3% +$19.9K
TRI icon
338
Thomson Reuters
TRI
$76.8B
$5.91M 0.03%
54,786
+286
+0.5% +$30.9K
PANW icon
339
Palo Alto Networks
PANW
$132B
$5.82M 0.03%
70,734
+14,898
+27% +$1.23M
PLD icon
340
Prologis
PLD
$103B
$5.8M 0.03%
49,292
-4,061
-8% -$478K
JLL icon
341
Jones Lang LaSalle
JLL
$14.6B
$5.79M 0.03%
33,130
-26
-0.1% -$4.55K
MTB icon
342
M&T Bank
MTB
$31B
$5.74M 0.03%
36,015
-42,724
-54% -$6.81M
HRL icon
343
Hormel Foods
HRL
$13.7B
$5.73M 0.03%
121,041
-210
-0.2% -$9.95K
EXLS icon
344
EXL Service
EXLS
$6.9B
$5.68M 0.03%
192,860
+3,940
+2% +$116K
SGFY
345
DELISTED
Signify Health, Inc.
SGFY
$5.61M 0.03%
+406,185
New +$5.61M
AME icon
346
Ametek
AME
$43.3B
$5.6M 0.03%
50,923
-61,478
-55% -$6.76M
LECO icon
347
Lincoln Electric
LECO
$13.4B
$5.54M 0.03%
44,912
+30,853
+219% +$3.81M
NWS icon
348
News Corp Class B
NWS
$17.8B
$5.45M 0.03%
343,050
+19,835
+6% +$315K
DIS icon
349
Walt Disney
DIS
$208B
$5.44M 0.03%
57,571
+8,332
+17% +$787K
D icon
350
Dominion Energy
D
$50.7B
$5.43M 0.03%
68,069
+25,392
+59% +$2.03M
12 13
14
15 16