Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
-$2.96B
Cap. Flow
-$306M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228

Top Buys

1
ORCL icon
Oracle
ORCL
+$117M
2
PSA icon
Public Storage
PSA
+$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7M
4
DIS icon
Walt Disney
DIS
+$80.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$118M
2
CVX icon
Chevron
CVX
+$82.9M
3
ADBE icon
Adobe
ADBE
+$65.8M
4
EL icon
Estee Lauder
EL
+$58.5M
5
AMZN icon
Amazon
AMZN
+$57.4M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.88%
3 Consumer Discretionary 12.42%
4 Financials 12.02%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
376
Booz Allen Hamilton
BAH
$12.9B
$4.88M 0.03%
108,362
-56,314
-34% -$2.54M
NEE icon
377
NextEra Energy, Inc.
NEE
$148B
$4.88M 0.03%
112,316
-1,960
-2% -$85.2K
ORI icon
378
Old Republic International
ORI
$10B
$4.83M 0.03%
234,866
-94,603
-29% -$1.95M
RL icon
379
Ralph Lauren
RL
$19.1B
$4.79M 0.03%
46,322
-9,040
-16% -$935K
SON icon
380
Sonoco
SON
$4.71B
$4.78M 0.03%
89,905
-500
-0.6% -$26.6K
ARW icon
381
Arrow Electronics
ARW
$6.61B
$4.76M 0.03%
69,100
-12,274
-15% -$846K
KMT icon
382
Kennametal
KMT
$1.58B
$4.69M 0.03%
140,775
-7,051
-5% -$235K
APAM icon
383
Artisan Partners
APAM
$3.27B
$4.66M 0.03%
210,907
+55,646
+36% +$1.23M
EOG icon
384
EOG Resources
EOG
$64.5B
$4.63M 0.03%
53,044
-30,795
-37% -$2.69M
GNW icon
385
Genworth Financial
GNW
$3.61B
$4.51M 0.03%
967,527
-34,250
-3% -$160K
RITM icon
386
Rithm Capital
RITM
$6.57B
$4.48M 0.03%
315,000
-133,800
-30% -$1.9M
PDM
387
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4.38M 0.03%
257,102
+38,030
+17% +$648K
HOMB icon
388
Home BancShares
HOMB
$5.89B
$4.37M 0.03%
267,127
+190,535
+249% +$3.11M
BMS
389
DELISTED
Bemis
BMS
$4.36M 0.03%
95,038
-19,365
-17% -$889K
EHC icon
390
Encompass Health
EHC
$12.7B
$4.36M 0.03%
88,838
-34,725
-28% -$1.7M
WKC icon
391
World Kinect Corp
WKC
$1.41B
$4.3M 0.03%
200,665
-119,575
-37% -$2.56M
GAP
392
The Gap, Inc.
GAP
$8.5B
$4.29M 0.03%
166,394
-68,470
-29% -$1.76M
AWR icon
393
American States Water
AWR
$2.82B
$4.28M 0.03%
63,891
+17,180
+37% +$1.15M
CVBF icon
394
CVB Financial
CVBF
$2.77B
$4.28M 0.03%
211,561
+22,665
+12% +$459K
HBAN icon
395
Huntington Bancshares
HBAN
$25.9B
$4.27M 0.03%
358,354
-325,516
-48% -$3.88M
NTES icon
396
NetEase
NTES
$96.8B
$4.26M 0.03%
90,500
+67,500
+293% +$3.18M
AVGO icon
397
Broadcom
AVGO
$1.69T
$4.22M 0.03%
165,850
+18,790
+13% +$478K
KALU icon
398
Kaiser Aluminum
KALU
$1.24B
$4.21M 0.03%
47,195
– –
LNC icon
399
Lincoln National
LNC
$7.99B
$4.2M 0.03%
81,940
-11,380
-12% -$584K
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$4.2M 0.03%
291,260
-174,915
-38% -$2.52M
14 15
16
17 18