Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$1.01B
Cap. Flow
-$231M
Cap. Flow %
-1.21%
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200

Top Buys

1
SPG icon
Simon Property Group
SPG
+$98.6M
2
ADP icon
Automatic Data Processing
ADP
+$85.7M
3
FIS icon
Fidelity National Information Services
FIS
+$82.3M
4
LMT icon
Lockheed Martin
LMT
+$82M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
MCD icon
McDonald's
MCD
+$108M
3
DELL icon
Dell
DELL
+$79.2M
4
NTAP icon
NetApp
NTAP
+$64.1M
5
FMC icon
FMC
FMC
+$49.8M

Sector Composition

1 Technology 21.68%
2 Healthcare 16.37%
3 Consumer Discretionary 12.38%
4 Financials 12.16%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
401
Arch Capital
ACGL
$34.4B
$6.83M 0.04%
229,268
-535,390
-70% -$16M
ETN icon
402
Eaton
ETN
$142B
$6.82M 0.04%
78,592
-4,680
-6% -$406K
AEL
403
DELISTED
American Equity Investment Life Holding Company
AEL
$6.79M 0.04%
191,935
-13,300
-6% -$470K
GAP
404
The Gap, Inc.
GAP
$8.5B
$6.78M 0.04%
234,864
-222,565
-49% -$6.42M
HIW icon
405
Highwoods Properties
HIW
$3.5B
$6.76M 0.04%
143,040
+59,520
+71% +$2.81M
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
$6.73M 0.04%
201,288
+25,632
+15% +$857K
ABMD
407
DELISTED
Abiomed Inc
ABMD
$6.71M 0.04%
14,926
-1,894
-11% -$852K
TFX icon
408
Teleflex
TFX
$5.76B
$6.65M 0.03%
24,985
+500
+2% +$133K
DD icon
409
DuPont de Nemours
DD
$32.4B
$6.62M 0.03%
51,040
-7,717
-13% -$1M
CABO icon
410
Cable One
CABO
$968M
$6.6M 0.03%
7,467
-21
-0.3% -$18.6K
XYL icon
411
Xylem
XYL
$34.5B
$6.58M 0.03%
82,347
+68,560
+497% +$5.48M
KMT icon
412
Kennametal
KMT
$1.58B
$6.44M 0.03%
147,826
+3,960
+3% +$172K
LBRDK icon
413
Liberty Broadband Class C
LBRDK
$8.69B
$6.41M 0.03%
76,051
-127,164
-63% -$10.7M
WEC icon
414
WEC Energy
WEC
$35.6B
$6.41M 0.03%
95,977
+77,550
+421% +$5.18M
YELP icon
415
Yelp
YELP
$1.95B
$6.37M 0.03%
129,536
+31,590
+32% +$1.55M
HSY icon
416
Hershey
HSY
$37.5B
$6.35M 0.03%
62,247
-700
-1% -$71.4K
HAE icon
417
Haemonetics
HAE
$2.51B
$6.33M 0.03%
55,228
-4,165
-7% -$477K
MPWR icon
418
Monolithic Power Systems
MPWR
$39.9B
$6.32M 0.03%
50,342
+48,520
+2,663% +$6.09M
LNC icon
419
Lincoln National
LNC
$7.99B
$6.31M 0.03%
93,320
+18,060
+24% +$1.22M
FIVE icon
420
Five Below
FIVE
$7.71B
$6.31M 0.03%
48,505
+7,360
+18% +$957K
AOS icon
421
A.O. Smith
AOS
$10.2B
$6.29M 0.03%
117,846
+40,890
+53% +$2.18M
ALKS icon
422
Alkermes
ALKS
$4.45B
$6.28M 0.03%
147,889
+65,330
+79% +$2.77M
INCY icon
423
Incyte
INCY
$16.2B
$6.27M 0.03%
90,753
+29,300
+48% +$2.02M
TPR icon
424
Tapestry
TPR
$22.2B
$6.09M 0.03%
121,095
-100,470
-45% -$5.05M
KLAC icon
425
KLA
KLAC
$127B
$6.07M 0.03%
59,678
-225,126
-79% -$22.9M
15 16
17
18 19