Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
Cap. Flow
-$89.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168

Top Buys

1
AZO icon
AutoZone
AZO
+$138M
2
TJX icon
TJX Companies
TJX
+$73.9M
3
YUMC icon
Yum China
YUMC
+$68.8M
4
SPGI icon
S&P Global
SPGI
+$61.7M
5
NRG icon
NRG Energy
NRG
+$58.4M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$52.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$49.1M
4
GS icon
Goldman Sachs
GS
+$48.6M
5
AMGN icon
Amgen
AMGN
+$47.5M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14%
3 Financials 13.91%
4 Healthcare 12.24%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
351
West Pharmaceutical
WST
$18.4B
$7.94M 0.04%
63,414
+3,930
+7% +$492K
BK icon
352
Bank of New York Mellon
BK
$73.3B
$7.78M 0.04%
176,271
-300
-0.2% -$13.2K
APLE icon
353
Apple Hospitality REIT
APLE
$2.97B
$7.77M 0.04%
490,173
+29,148
+6% +$462K
DELL icon
354
Dell
DELL
$83.7B
$7.75M 0.04%
301,111
+10,707
+4% +$276K
AWK icon
355
American Water Works
AWK
$27B
$7.73M 0.04%
66,640
+7,000
+12% +$812K
AJRD
356
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.67M 0.04%
+171,357
New +$7.67M
DECK icon
357
Deckers Outdoor
DECK
$16.9B
$7.59M 0.04%
258,942
+149,610
+137% +$4.39M
GWW icon
358
W.W. Grainger
GWW
$47.5B
$7.57M 0.04%
28,219
+79
+0.3% +$21.2K
BDN
359
Brandywine Realty Trust
BDN
$761M
$7.56M 0.04%
528,202
+49,165
+10% +$704K
FNB icon
360
FNB Corp
FNB
$5.88B
$7.46M 0.04%
633,646
+70,440
+13% +$829K
ETN icon
361
Eaton
ETN
$141B
$7.46M 0.04%
89,532
+51,576
+136% +$4.3M
VRSK icon
362
Verisk Analytics
VRSK
$36.7B
$7.42M 0.04%
50,654
+46,210
+1,040% +$6.77M
BBWI icon
363
Bath & Body Works
BBWI
$5.81B
$7.32M 0.04%
+346,922
New +$7.32M
NSP icon
364
Insperity
NSP
$1.93B
$7.31M 0.04%
59,868
+30,711
+105% +$3.75M
CIT
365
DELISTED
CIT Group Inc.
CIT
$7.24M 0.04%
137,880
+105,620
+327% +$5.55M
LNC icon
366
Lincoln National
LNC
$7.88B
$7.23M 0.04%
112,219
+18,339
+20% +$1.18M
TTEK icon
367
Tetra Tech
TTEK
$9.37B
$7.19M 0.04%
457,880
+70,250
+18% +$1.1M
NYT icon
368
New York Times
NYT
$9.37B
$7.12M 0.04%
+218,400
New +$7.12M
MMC icon
369
Marsh & McLennan
MMC
$97.7B
$7.06M 0.04%
70,799
+12,350
+21% +$1.23M
MFA
370
MFA Financial
MFA
$1.05B
$7.01M 0.04%
244,024
+13,625
+6% +$391K
XYZ
371
Block, Inc.
XYZ
$45B
$6.91M 0.04%
95,259
-3,110
-3% -$226K
B
372
DELISTED
Barnes Group Inc.
B
$6.9M 0.04%
122,387
-8,923
-7% -$503K
EXPE icon
373
Expedia Group
EXPE
$26.7B
$6.87M 0.04%
51,659
-73,624
-59% -$9.79M
ERIE icon
374
Erie Indemnity
ERIE
$17.3B
$6.84M 0.04%
26,906
-44,247
-62% -$11.3M
RITM icon
375
Rithm Capital
RITM
$6.63B
$6.76M 0.04%
439,449
+68,289
+18% +$1.05M
13 14
15
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