Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
Cap. Flow
+$538M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194

Top Buys

1
V icon
Visa
V
+$432M
2
DE icon
Deere & Co
DE
+$212M
3
NVDA icon
NVIDIA
NVDA
+$191M
4
GWW icon
W.W. Grainger
GWW
+$151M
5
NFLX icon
Netflix
NFLX
+$140M

Top Sells

1
PFE icon
Pfizer
PFE
+$185M
2
HD icon
Home Depot
HD
+$182M
3
ORCL icon
Oracle
ORCL
+$154M
4
GILD icon
Gilead Sciences
GILD
+$146M
5
MSFT icon
Microsoft
MSFT
+$141M

Sector Composition

1 Technology 32.28%
2 Financials 13.49%
3 Healthcare 12.02%
4 Consumer Discretionary 11.94%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
326
Comcast
CMCSA
$124B
$6.09M 0.03%
160,615
-185,266
-54% -$7.02M
SYF icon
327
Synchrony
SYF
$27.8B
$5.91M 0.03%
203,269
-992,593
-83% -$28.9M
UFPI icon
328
UFP Industries
UFPI
$5.84B
$5.8M 0.03%
72,991
-8,078
-10% -$642K
KLAC icon
329
KLA
KLAC
$123B
$5.68M 0.03%
14,220
-10,764
-43% -$4.3M
ENPH icon
330
Enphase Energy
ENPH
$4.85B
$5.62M 0.02%
26,722
-121,758
-82% -$25.6M
CL icon
331
Colgate-Palmolive
CL
$67.2B
$5.61M 0.02%
74,608
-5,436
-7% -$409K
RMBS icon
332
Rambus
RMBS
$8.3B
$5.58M 0.02%
108,811
-14,311
-12% -$734K
FUTU icon
333
Futu Holdings
FUTU
$25.3B
$5.46M 0.02%
105,367
-23,827
-18% -$1.24M
CI icon
334
Cigna
CI
$80.7B
$5.46M 0.02%
21,370
-12,529
-37% -$3.2M
ASH icon
335
Ashland
ASH
$2.42B
$5.43M 0.02%
52,836
-75,420
-59% -$7.75M
MPW icon
336
Medical Properties Trust
MPW
$2.77B
$5.43M 0.02%
660,071
+601,645
+1,030% +$4.95M
IRDM icon
337
Iridium Communications
IRDM
$1.91B
$5.25M 0.02%
84,850
+26,346
+45% +$1.63M
RGA icon
338
Reinsurance Group of America
RGA
$12.7B
$5.22M 0.02%
39,341
+27,707
+238% +$3.68M
EXLS icon
339
EXL Service
EXLS
$6.9B
$5.22M 0.02%
161,270
-13,395
-8% -$434K
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$5.19M 0.02%
106,474
-2,975
-3% -$145K
T icon
341
AT&T
T
$209B
$5.18M 0.02%
269,201
+79,366
+42% +$1.53M
EHC icon
342
Encompass Health
EHC
$12.6B
$5.16M 0.02%
95,460
-42,673
-31% -$2.31M
SEB icon
343
Seaboard Corp
SEB
$3.72B
$5.16M 0.02%
1,368
+721
+111% +$2.72M
ZS icon
344
Zscaler
ZS
$43.4B
$5.14M 0.02%
44,006
-108
-0.2% -$12.6K
SSD icon
345
Simpson Manufacturing
SSD
$7.97B
$5.13M 0.02%
46,790
-7,168
-13% -$786K
BJ icon
346
BJs Wholesale Club
BJ
$12.8B
$5.08M 0.02%
66,827
-318,573
-83% -$24.2M
FIX icon
347
Comfort Systems
FIX
$26.5B
$5.06M 0.02%
34,636
-3,124
-8% -$456K
TXRH icon
348
Texas Roadhouse
TXRH
$11B
$5.02M 0.02%
46,500
+2,659
+6% +$287K
OZK icon
349
Bank OZK
OZK
$5.89B
$4.99M 0.02%
146,022
-99,768
-41% -$3.41M
WH icon
350
Wyndham Hotels & Resorts
WH
$6.43B
$4.97M 0.02%
73,188
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