Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
-$5.12B
Cap. Flow
-$1.13B
Cap. Flow %
-5.55%
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$85.4M
2
PAYX icon
Paychex
PAYX
+$81.6M
3
AVGO icon
Broadcom
AVGO
+$78.4M
4
SYY icon
Sysco
SYY
+$70.5M
5
ALL icon
Allstate
ALL
+$66.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
2
AAPL icon
Apple
AAPL
+$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
4
HPQ icon
HP
HPQ
+$155M
5
MCD icon
McDonald's
MCD
+$153M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.06%
3 Financials 10.95%
4 Consumer Discretionary 10.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
376
Erie Indemnity
ERIE
$17.3B
$4.65M 0.02%
24,182
– –
EW icon
377
Edwards Lifesciences
EW
$46B
$4.59M 0.02%
48,221
+12,819
+36% +$1.22M
FE icon
378
FirstEnergy
FE
$25B
$4.49M 0.02%
116,982
-114,232
-49% -$4.39M
ONTO icon
379
Onto Innovation
ONTO
$5.2B
$4.47M 0.02%
64,110
-255
-0.4% -$17.8K
ECL icon
380
Ecolab
ECL
$76.3B
$4.44M 0.02%
28,844
+27,233
+1,690% +$4.19M
PENN icon
381
PENN Entertainment
PENN
$2.93B
$4.4M 0.02%
144,789
+73,468
+103% +$2.23M
SLVM icon
382
Sylvamo
SLVM
$1.75B
$4.38M 0.02%
133,896
-5,699
-4% -$186K
STAA icon
383
STAAR Surgical
STAA
$1.37B
$4.35M 0.02%
61,268
+649
+1% +$46K
MATX icon
384
Matsons
MATX
$3.28B
$4.31M 0.02%
59,193
+3,128
+6% +$228K
PRGO icon
385
Perrigo
PRGO
$3.04B
$4.18M 0.02%
103,028
– –
GPC icon
386
Genuine Parts
GPC
$19.4B
$4.16M 0.02%
+31,243
New +$4.16M
NEU icon
387
NewMarket
NEU
$7.86B
$4.15M 0.02%
13,788
-44
-0.3% -$13.2K
TECH icon
388
Bio-Techne
TECH
$7.93B
$4.1M 0.02%
47,324
+13,280
+39% +$1.15M
THO icon
389
Thor Industries
THO
$5.66B
$4.1M 0.02%
54,848
+18,937
+53% +$1.42M
OKTA icon
390
Okta
OKTA
$15.9B
$4.06M 0.02%
44,863
+37,747
+530% +$3.41M
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$4.04M 0.02%
108,150
+90,936
+528% +$3.4M
IMXI icon
392
International Money Express
IMXI
$430M
$3.99M 0.02%
194,745
-12,325
-6% -$252K
MTG icon
393
MGIC Investment
MTG
$6.54B
$3.98M 0.02%
315,995
+257,855
+444% +$3.25M
LEN.B icon
394
Lennar Class B
LEN.B
$33.8B
$3.97M 0.02%
71,048
+5,977
+9% +$334K
MDLZ icon
395
Mondelez International
MDLZ
$80.6B
$3.96M 0.02%
63,746
-806
-1% -$50K
SYNA icon
396
Synaptics
SYNA
$2.67B
$3.96M 0.02%
33,525
+17,135
+105% +$2.02M
INVA icon
397
Innoviva
INVA
$1.25B
$3.96M 0.02%
268,096
+1,902
+0.7% +$28.1K
AM icon
398
Antero Midstream
AM
$8.79B
$3.95M 0.02%
436,610
+82,360
+23% +$745K
WST icon
399
West Pharmaceutical
WST
$18.4B
$3.94M 0.02%
13,025
-5,392
-29% -$1.63M
AFG icon
400
American Financial Group
AFG
$11.4B
$3.92M 0.02%
+28,251
New +$3.92M
14 15
16
17 18