Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+1.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.7B
AUM Growth
-$670M
Cap. Flow
-$669M
Cap. Flow %
-3.79%
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
454
Reduced
570
Closed
173

Top Buys

1
UNH icon
UnitedHealth
UNH
+$79.2M
2
CTRA icon
Coterra Energy
CTRA
+$77.5M
3
EL icon
Estee Lauder
EL
+$70.7M
4
CPRT icon
Copart
CPRT
+$60.3M
5
AMZN icon
Amazon
AMZN
+$59.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$108M
2
PG icon
Procter & Gamble
PG
+$69.7M
3
HON icon
Honeywell
HON
+$67.5M
4
TXN icon
Texas Instruments
TXN
+$66.8M
5
AAPL icon
Apple
AAPL
+$66.2M

Sector Composition

1 Technology 20.94%
2 Financials 14.27%
3 Healthcare 13.79%
4 Consumer Discretionary 13.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
376
Invesco
IVZ
$10B
$7.29M 0.04%
227,590
+13,505
+6% +$432K
MASI icon
377
Masimo
MASI
$8.01B
$7.25M 0.04%
82,371
-39,588
-32% -$3.48M
TUP
378
DELISTED
Tupperware Brands Corporation
TUP
$7.2M 0.04%
148,786
-137,634
-48% -$6.66M
HON icon
379
Honeywell
HON
$134B
$7.08M 0.04%
51,126
-487,046
-91% -$67.5M
EMN icon
380
Eastman Chemical
EMN
$7.71B
$7.08M 0.04%
67,024
-47,446
-41% -$5.01M
BRKR icon
381
Bruker
BRKR
$4.69B
$7.05M 0.04%
235,590
-4,175
-2% -$125K
URI icon
382
United Rentals
URI
$60.4B
$6.95M 0.04%
40,256
-3,056
-7% -$528K
CPT icon
383
Camden Property Trust
CPT
$11.7B
$6.85M 0.04%
81,369
-84,478
-51% -$7.11M
BRC icon
384
Brady Corp
BRC
$3.74B
$6.77M 0.04%
182,127
-34,243
-16% -$1.27M
CGNX icon
385
Cognex
CGNX
$7.45B
$6.76M 0.04%
130,055
+7,565
+6% +$393K
ESNT icon
386
Essent Group
ESNT
$6.29B
$6.75M 0.04%
158,604
-425
-0.3% -$18.1K
IONS icon
387
Ionis Pharmaceuticals
IONS
$10.1B
$6.75M 0.04%
153,101
+142,291
+1,316% +$6.27M
SINA
388
DELISTED
Sina Corp
SINA
$6.72M 0.04%
64,455
-136,683
-68% -$14.3M
GRUB
389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.7M 0.04%
+33,032
New +$6.7M
CCL icon
390
Carnival Corp
CCL
$42.7B
$6.67M 0.04%
101,704
+5,890
+6% +$386K
CDK
391
DELISTED
CDK Global, Inc.
CDK
$6.45M 0.04%
101,893
+39,115
+62% +$2.48M
CW icon
392
Curtiss-Wright
CW
$19.2B
$6.42M 0.04%
47,535
+125
+0.3% +$16.9K
HLT icon
393
Hilton Worldwide
HLT
$64.6B
$6.41M 0.04%
81,361
-52,680
-39% -$4.15M
MHK icon
394
Mohawk Industries
MHK
$8.45B
$6.37M 0.04%
27,421
-119,280
-81% -$27.7M
PWR icon
395
Quanta Services
PWR
$57B
$6.37M 0.04%
185,386
+5,000
+3% +$172K
D icon
396
Dominion Energy
D
$51.2B
$6.34M 0.04%
93,979
-62,767
-40% -$4.23M
TFCFA
397
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.32M 0.04%
172,367
– –
TGT icon
398
Target
TGT
$40.9B
$6.28M 0.04%
90,486
+61,835
+216% +$4.29M
AOS icon
399
A.O. Smith
AOS
$10.2B
$6.28M 0.04%
98,705
-227,748
-70% -$14.5M
CL icon
400
Colgate-Palmolive
CL
$67.3B
$6.27M 0.04%
87,431
-15,103
-15% -$1.08M
14 15
16
17 18