Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
-$1.36B
Cap. Flow
-$604M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
LLY icon
Eli Lilly
LLY
+$110M
5
CRM icon
Salesforce
CRM
+$103M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$329M
2
ISRG icon
Intuitive Surgical
ISRG
+$162M
3
ACN icon
Accenture
ACN
+$127M
4
HSY icon
Hershey
HSY
+$113M
5
DE icon
Deere & Co
DE
+$111M

Sector Composition

1 Technology 33.05%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
351
First American
FAF
$6.71B
$3.69M 0.02%
65,362
-22
-0% -$1.24K
SPGI icon
352
S&P Global
SPGI
$166B
$3.67M 0.02%
10,055
-16,666
-62% -$6.09M
POST icon
353
Post Holdings
POST
$5.7B
$3.66M 0.02%
42,698
-140
-0.3% -$12K
CIVI icon
354
Civitas Resources
CIVI
$3.04B
$3.61M 0.02%
44,593
+1,885
+4% +$152K
CHRD icon
355
Chord Energy
CHRD
$5.89B
$3.54M 0.02%
21,827
+14,815
+211% +$2.4M
LEN.B icon
356
Lennar Class B
LEN.B
$33.8B
$3.51M 0.01%
36,070
+11,372
+46% +$1.11M
TME icon
357
Tencent Music
TME
$38.9B
$3.46M 0.01%
542,266
+118,734
+28% +$758K
CPNG icon
358
Coupang
CPNG
$59.9B
$3.44M 0.01%
+202,431
New +$3.44M
DVA icon
359
DaVita
DVA
$9.56B
$3.43M 0.01%
36,248
+32,188
+793% +$3.04M
BAP icon
360
Credicorp
BAP
$21B
$3.41M 0.01%
26,676
+22,622
+558% +$2.89M
TEX icon
361
Terex
TEX
$3.42B
$3.39M 0.01%
58,774
+24,989
+74% +$1.44M
C icon
362
Citigroup
C
$178B
$3.38M 0.01%
82,175
-31,216
-28% -$1.28M
ROK icon
363
Rockwell Automation
ROK
$38.6B
$3.35M 0.01%
11,703
– –
GPC icon
364
Genuine Parts
GPC
$19.2B
$3.34M 0.01%
23,153
-40,869
-64% -$5.9M
SIGI icon
365
Selective Insurance
SIGI
$4.71B
$3.33M 0.01%
32,293
-50
-0.2% -$5.16K
IPAR icon
366
Interparfums
IPAR
$3.59B
$3.29M 0.01%
24,486
-151
-0.6% -$20.3K
PBF icon
367
PBF Energy
PBF
$3.34B
$3.22M 0.01%
60,077
+366
+0.6% +$19.6K
SPSC icon
368
SPS Commerce
SPSC
$4.2B
$3.21M 0.01%
18,824
+1,845
+11% +$315K
T icon
369
AT&T
T
$207B
$3.15M 0.01%
209,426
+10,988
+6% +$165K
FWONK icon
370
Liberty Media Series C
FWONK
$24.6B
$3.11M 0.01%
49,842
-1,709
-3% -$106K
SCCO icon
371
Southern Copper
SCCO
$82.3B
$3.1M 0.01%
43,281
-270,708
-86% -$19.4M
ROKU icon
372
Roku
ROKU
$13.9B
$3.06M 0.01%
43,395
+37,609
+650% +$2.65M
YELP icon
373
Yelp
YELP
$1.96B
$3.05M 0.01%
73,372
+1,484
+2% +$61.7K
FWONA icon
374
Liberty Media Series A
FWONA
$22.3B
$3.04M 0.01%
53,817
-3,077
-5% -$174K
CMC icon
375
Commercial Metals
CMC
$6.57B
$3.03M 0.01%
61,325
+1,084
+2% +$53.6K
13 14
15
16 17