Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
Cap. Flow
-$621M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126

Top Buys

1
NTAP icon
NetApp
NTAP
+$174M
2
AMZN icon
Amazon
AMZN
+$159M
3
NFLX icon
Netflix
NFLX
+$134M
4
C icon
Citigroup
C
+$121M
5
ETN icon
Eaton
ETN
+$99.5M

Top Sells

1
AMGN icon
Amgen
AMGN
+$260M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M
3
TSLA icon
Tesla
TSLA
+$141M
4
V icon
Visa
V
+$114M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$107M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 14.97%
3 Financials 13.46%
4 Industrials 11.6%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
326
F5
FFIV
$19.2B
$6.28M 0.02%
+33,137
New +$6.28M
AON icon
327
Aon
AON
$79.8B
$6.21M 0.02%
18,615
+3,901
+27% +$1.3M
WU icon
328
Western Union
WU
$2.73B
$6.17M 0.02%
441,629
-338
-0.1% -$4.73K
ZS icon
329
Zscaler
ZS
$45B
$6.13M 0.02%
31,811
-53,361
-63% -$10.3M
HII icon
330
Huntington Ingalls Industries
HII
$10.8B
$5.96M 0.02%
20,458
+4,217
+26% +$1.23M
XEL icon
331
Xcel Energy
XEL
$43B
$5.91M 0.02%
109,934
+91,540
+498% +$4.92M
ILMN icon
332
Illumina
ILMN
$15.2B
$5.86M 0.02%
43,884
-4,689
-10% -$626K
AMH icon
333
American Homes 4 Rent
AMH
$12.7B
$5.71M 0.02%
+155,272
New +$5.71M
LEN.B icon
334
Lennar Class B
LEN.B
$34.7B
$5.7M 0.02%
38,900
+2,620
+7% +$384K
SAIC icon
335
Saic
SAIC
$4.8B
$5.67M 0.02%
43,453
-17,563
-29% -$2.29M
NEU icon
336
NewMarket
NEU
$7.94B
$5.54M 0.02%
8,731
-19
-0.2% -$12.1K
FOXA icon
337
Fox Class A
FOXA
$28.2B
$5.54M 0.02%
177,074
+123,651
+231% +$3.87M
HUBS icon
338
HubSpot
HUBS
$26.4B
$5.52M 0.02%
8,817
-13,729
-61% -$8.6M
AFL icon
339
Aflac
AFL
$57.8B
$5.49M 0.02%
63,981
-9,833
-13% -$844K
RGA icon
340
Reinsurance Group of America
RGA
$12.7B
$5.46M 0.02%
28,310
-26
-0.1% -$5.02K
PRGO icon
341
Perrigo
PRGO
$3.06B
$5.41M 0.02%
168,164
+158,144
+1,578% +$5.09M
TEAM icon
342
Atlassian
TEAM
$46.6B
$5.32M 0.02%
27,261
-123,760
-82% -$24.1M
PSTG icon
343
Pure Storage
PSTG
$27.1B
$5.32M 0.02%
102,248
+95,931
+1,519% +$4.99M
ERIE icon
344
Erie Indemnity
ERIE
$17.6B
$5.31M 0.02%
13,229
-3,296
-20% -$1.32M
ICLR icon
345
Icon
ICLR
$13.5B
$5.23M 0.02%
15,557
+6,438
+71% +$2.16M
QLYS icon
346
Qualys
QLYS
$4.85B
$5.21M 0.02%
31,242
-4
-0% -$667
MDT icon
347
Medtronic
MDT
$120B
$5.14M 0.02%
58,993
+52,092
+755% +$4.54M
HALO icon
348
Halozyme
HALO
$8.9B
$4.92M 0.02%
121,000
+17,716
+17% +$721K
D icon
349
Dominion Energy
D
$50.8B
$4.91M 0.02%
99,733
+12,328
+14% +$606K
DT icon
350
Dynatrace
DT
$14.7B
$4.88M 0.02%
105,154
+5,490
+6% +$255K
12 13
14
15 16