Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
Cap. Flow
-$37.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165

Top Buys

1
COF icon
Capital One
COF
+$147M
2
FMC icon
FMC
FMC
+$125M
3
CVS icon
CVS Health
CVS
+$76.5M
4
CMI icon
Cummins
CMI
+$74.6M
5
LOW icon
Lowe's Companies
LOW
+$74.5M

Top Sells

1
AON icon
Aon
AON
+$102M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$99.7M
3
GEN icon
Gen Digital
GEN
+$87M
4
AVGO icon
Broadcom
AVGO
+$86.8M
5
NVDA icon
NVIDIA
NVDA
+$78M

Sector Composition

1 Technology 19.4%
2 Financials 14.48%
3 Consumer Discretionary 13.72%
4 Healthcare 12.5%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
351
Radian Group
RDN
$4.73B
$8.9M 0.05%
431,716
+28,833
+7% +$594K
PKG icon
352
Packaging Corp of America
PKG
$19.2B
$8.88M 0.05%
73,644
+63,154
+602% +$7.61M
CIM
353
Chimera Investment
CIM
$1.17B
$8.88M 0.05%
160,088
-31,885
-17% -$1.77M
WUBA
354
DELISTED
58.COM INC
WUBA
$8.87M 0.05%
123,937
+52,442
+73% +$3.75M
SVC
355
Service Properties Trust
SVC
$469M
$8.77M 0.05%
293,774
-8,818
-3% -$263K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.64M 0.05%
+216,800
New +$8.64M
ANET icon
357
Arista Networks
ANET
$189B
$8.62M 0.05%
585,184
+563,104
+2,550% +$8.29M
DTE icon
358
DTE Energy
DTE
$28.2B
$8.61M 0.05%
92,422
-1,215
-1% -$113K
DVN icon
359
Devon Energy
DVN
$22.5B
$8.59M 0.05%
207,497
+110,760
+114% +$4.59M
PTEN icon
360
Patterson-UTI
PTEN
$2.11B
$8.43M 0.05%
366,249
+83,150
+29% +$1.91M
ARW icon
361
Arrow Electronics
ARW
$6.54B
$8.38M 0.05%
104,148
+22,930
+28% +$1.84M
EVR icon
362
Evercore
EVR
$12.8B
$8.31M 0.05%
92,277
+20,239
+28% +$1.82M
ORI icon
363
Old Republic International
ORI
$9.92B
$8.3M 0.05%
388,421
+17,607
+5% +$376K
WU icon
364
Western Union
WU
$2.73B
$8.27M 0.05%
435,201
-557,113
-56% -$10.6M
IEX icon
365
IDEX
IEX
$12.1B
$8.26M 0.05%
+62,557
New +$8.26M
RCL icon
366
Royal Caribbean
RCL
$92.8B
$8.24M 0.05%
69,062
-571
-0.8% -$68.1K
BRKR icon
367
Bruker
BRKR
$4.63B
$8.23M 0.04%
239,765
-540
-0.2% -$18.5K
BRC icon
368
Brady Corp
BRC
$3.69B
$8.2M 0.04%
216,370
-12,997
-6% -$493K
NBR icon
369
Nabors Industries
NBR
$619M
$8.11M 0.04%
23,758
+64
+0.3% +$21.9K
AMG icon
370
Affiliated Managers Group
AMG
$6.6B
$8.11M 0.04%
39,491
+25,370
+180% +$5.21M
KMI icon
371
Kinder Morgan
KMI
$60.8B
$7.97M 0.04%
441,144
+197,749
+81% +$3.57M
MDT icon
372
Medtronic
MDT
$118B
$7.88M 0.04%
97,543
-378,156
-79% -$30.5M
TFX icon
373
Teleflex
TFX
$5.76B
$7.82M 0.04%
31,446
-3,712
-11% -$924K
IVZ icon
374
Invesco
IVZ
$9.88B
$7.82M 0.04%
214,085
+30,320
+16% +$1.11M
NCLH icon
375
Norwegian Cruise Line
NCLH
$11.5B
$7.81M 0.04%
146,580
-3,980
-3% -$212K
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15
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