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
CL icon
376
Colgate-Palmolive
CL
$67.2B
$7.74M 0.04%
102,534
– –
KMT icon
377
Kennametal
KMT
$1.59B
$7.69M 0.04%
158,926
-26,423
-14% -$1.28M
GAP
378
The Gap, Inc.
GAP
$8.93B
$7.68M 0.04%
225,504
+3,243
+1% +$110K
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$7.49B
$7.64M 0.04%
32,008
-410
-1% -$97.9K
VR
380
DELISTED
Validus Hold Ltd
VR
$7.63M 0.04%
162,626
-23,872
-13% -$1.12M
WP
381
DELISTED
Worldpay, Inc.
WP
$7.6M 0.04%
103,373
-69,298
-40% -$5.1M
CGNX icon
382
Cognex
CGNX
$7.45B
$7.49M 0.04%
122,490
-101,210
-45% -$6.19M
URI icon
383
United Rentals
URI
$60.8B
$7.45M 0.04%
43,312
-5,851
-12% -$1.01M
RHI icon
384
Robert Half
RHI
$3.56B
$7.44M 0.04%
133,940
-5,828
-4% -$324K
HXL icon
385
Hexcel
HXL
$4.93B
$7.37M 0.04%
119,217
-3,830
-3% -$237K
PRGO icon
386
Perrigo
PRGO
$3.04B
$7.34M 0.04%
+84,180
New +$7.34M
PSA icon
387
Public Storage
PSA
$50.7B
$7.31M 0.04%
34,997
-3,512
-9% -$734K
GLW icon
388
Corning
GLW
$64.2B
$7.31M 0.04%
228,366
-1,128,145
-83% -$36.1M
EXEL icon
389
Exelixis
EXEL
$10.1B
$7.3M 0.04%
240,019
+115,667
+93% +$3.52M
RSG icon
390
Republic Services
RSG
$71.3B
$7.22M 0.04%
106,737
-26,220
-20% -$1.77M
CXP
391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.21M 0.04%
313,979
-13,542
-4% -$311K
AWK icon
392
American Water Works
AWK
$27B
$7.16M 0.04%
78,249
-14,620
-16% -$1.34M
PWR icon
393
Quanta Services
PWR
$58.1B
$7.06M 0.04%
180,386
+129,086
+252% +$5.05M
CBOE icon
394
Cboe Global Markets
CBOE
$24.5B
$7M 0.04%
56,180
-220,231
-80% -$27.4M
TSE icon
395
Trinseo
TSE
$81.6M
$6.97M 0.04%
95,963
+56,289
+142% +$4.09M
CAH icon
396
Cardinal Health
CAH
$35.6B
$6.94M 0.04%
113,319
+3,370
+3% +$206K
ESNT icon
397
Essent Group
ESNT
$6.24B
$6.91M 0.04%
159,029
+73,993
+87% +$3.21M
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
$6.87M 0.04%
153,135
+6,070
+4% +$272K
RIG icon
399
Transocean
RIG
$3.06B
$6.86M 0.04%
641,822
-438,953
-41% -$4.69M
USB icon
400
US Bancorp
USB
$76.6B
$6.84M 0.04%
127,659
-18,076
-12% -$969K
14 15
16
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