Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
Cap. Flow
+$32.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234

Top Buys

1
AVGO icon
Broadcom
AVGO
+$195M
2
BF.B icon
Brown-Forman Class B
BF.B
+$128M
3
UNH icon
UnitedHealth
UNH
+$127M
4
WM icon
Waste Management
WM
+$93.2M
5
ACGL icon
Arch Capital
ACGL
+$89.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
2
PFE icon
Pfizer
PFE
+$108M
3
TGT icon
Target
TGT
+$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Technology 31.47%
2 Healthcare 14.49%
3 Financials 11.62%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
351
Marvell Technology
MRVL
$57.8B
$5.41M 0.03%
126,085
-15,275
-11% -$655K
CCI icon
352
Crown Castle
CCI
$40.9B
$5.37M 0.03%
37,180
-144,146
-79% -$20.8M
NEE icon
353
NextEra Energy, Inc.
NEE
$146B
$5.37M 0.03%
68,479
+37,359
+120% +$2.93M
EQIX icon
354
Equinix
EQIX
$76.4B
$5.36M 0.03%
9,416
+7,623
+425% +$4.34M
ERIE icon
355
Erie Indemnity
ERIE
$17.3B
$5.29M 0.03%
23,801
-381
-2% -$84.7K
BJ icon
356
BJs Wholesale Club
BJ
$12.8B
$5.27M 0.03%
+72,432
New +$5.27M
PLD icon
357
Prologis
PLD
$103B
$5.27M 0.03%
51,882
+2,590
+5% +$263K
AWK icon
358
American Water Works
AWK
$27B
$5.22M 0.03%
40,102
+33,154
+477% +$4.32M
EPAM icon
359
EPAM Systems
EPAM
$8.53B
$5.18M 0.03%
14,305
-1,523
-10% -$552K
D icon
360
Dominion Energy
D
$50.7B
$5.17M 0.03%
74,849
+6,780
+10% +$469K
PCAR icon
361
PACCAR
PCAR
$51.8B
$5.16M 0.03%
92,442
+82,743
+853% +$4.62M
SAIA icon
362
Saia
SAIA
$8.19B
$5.12M 0.03%
26,948
-1,200
-4% -$228K
LAMR icon
363
Lamar Advertising Co
LAMR
$12.8B
$5.02M 0.03%
60,817
+225
+0.4% +$18.6K
FFIN icon
364
First Financial Bankshares
FFIN
$5.13B
$4.99M 0.03%
119,387
+72,301
+154% +$3.02M
DHR icon
365
Danaher
DHR
$138B
$4.91M 0.03%
21,448
-11,739
-35% -$2.69M
TECH icon
366
Bio-Techne
TECH
$7.93B
$4.88M 0.03%
68,672
+21,348
+45% +$1.52M
OGN icon
367
Organon & Co
OGN
$2.67B
$4.83M 0.03%
206,567
-86,662
-30% -$2.03M
IP icon
368
International Paper
IP
$24.5B
$4.81M 0.02%
151,681
-180,664
-54% -$5.73M
FOXA icon
369
Fox Class A
FOXA
$25.5B
$4.69M 0.02%
152,918
-156,678
-51% -$4.81M
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$4.69M 0.02%
109,112
+4,812
+5% +$207K
COLM icon
371
Columbia Sportswear
COLM
$3.01B
$4.64M 0.02%
69,002
-334,883
-83% -$22.5M
VST icon
372
Vistra
VST
$70.9B
$4.61M 0.02%
219,513
+199,548
+999% +$4.19M
HR icon
373
Healthcare Realty
HR
$6.44B
$4.61M 0.02%
220,960
+212,881
+2,635% +$4.44M
ZS icon
374
Zscaler
ZS
$43.4B
$4.57M 0.02%
27,827
+21,377
+331% +$3.51M
CHE icon
375
Chemed
CHE
$6.57B
$4.54M 0.02%
10,397
-1,109
-10% -$484K
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15
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