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
PACW
401
DELISTED
PacWest Bancorp
PACW
$3.88M 0.02%
145,342
+26,143
+22% +$697K
NSA icon
402
National Storage Affiliates Trust
NSA
$2.45B
$3.84M 0.02%
76,780
-11,499
-13% -$576K
EME icon
403
Emcor
EME
$28.4B
$3.84M 0.02%
37,312
-2,109
-5% -$217K
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.84M 0.02%
137,601
+125,555
+1,042% +$3.51M
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.79M 0.02%
173,838
-250
-0.1% -$5.46K
QFIN icon
406
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$3.79M 0.02%
+218,940
New +$3.79M
BAX icon
407
Baxter International
BAX
$12.3B
$3.78M 0.02%
58,912
-32,793
-36% -$2.11M
LNC icon
408
Lincoln National
LNC
$7.88B
$3.76M 0.02%
80,338
-148
-0.2% -$6.92K
ATEN icon
409
A10 Networks
ATEN
$1.26B
$3.71M 0.02%
257,751
+44,346
+21% +$638K
KFY icon
410
Korn Ferry
KFY
$3.81B
$3.64M 0.02%
62,697
+2,509
+4% +$146K
NSP icon
411
Insperity
NSP
$1.93B
$3.63M 0.02%
36,351
+32,990
+982% +$3.29M
CAG icon
412
Conagra Brands
CAG
$9.27B
$3.62M 0.02%
105,596
-293
-0.3% -$10K
SNPS icon
413
Synopsys
SNPS
$71.8B
$3.61M 0.02%
11,885
+2,786
+31% +$846K
ABNB icon
414
Airbnb
ABNB
$75.6B
$3.6M 0.02%
40,453
+393
+1% +$35K
CROX icon
415
Crocs
CROX
$4.43B
$3.6M 0.02%
73,863
+3,220
+5% +$157K
EMN icon
416
Eastman Chemical
EMN
$7.47B
$3.57M 0.02%
+39,722
New +$3.57M
ACLS icon
417
Axcelis
ACLS
$2.62B
$3.57M 0.02%
65,005
+40
+0.1% +$2.19K
XEL icon
418
Xcel Energy
XEL
$42.8B
$3.53M 0.02%
49,843
+29,777
+148% +$2.11M
BDX icon
419
Becton Dickinson
BDX
$54B
$3.52M 0.02%
14,287
+850
+6% +$210K
PDD icon
420
Pinduoduo
PDD
$177B
$3.52M 0.02%
56,948
+24,415
+75% +$1.51M
MTH icon
421
Meritage Homes
MTH
$5.59B
$3.48M 0.02%
95,920
+1,468
+2% +$53.2K
ASO icon
422
Academy Sports + Outdoors
ASO
$3.21B
$3.47M 0.02%
97,498
+38,539
+65% +$1.37M
KLIC icon
423
Kulicke & Soffa
KLIC
$1.98B
$3.43M 0.02%
80,161
-1,057
-1% -$45.3K
DIOD icon
424
Diodes
DIOD
$2.44B
$3.42M 0.02%
52,905
– –
NNN icon
425
NNN REIT
NNN
$8.06B
$3.41M 0.02%
79,233
-3,797
-5% -$163K
15 16
17
18 19