Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
Cap. Flow
+$428M
Cap. Flow %
3.12%
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$169M
2
AAPL icon
Apple
AAPL
+$101M
3
MO icon
Altria Group
MO
+$91.8M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
GILD icon
Gilead Sciences
GILD
+$74.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$121M
2
F icon
Ford
F
+$71.1M
3
IBM icon
IBM
IBM
+$69.7M
4
AON icon
Aon
AON
+$60.8M
5
CF icon
CF Industries
CF
+$46.8M

Sector Composition

1 Technology 19.63%
2 Financials 16.82%
3 Healthcare 12.89%
4 Consumer Discretionary 10.06%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
426
Bank of Hawaii
BOH
$2.7B
$4.51M 0.03%
54,789
+20,690
+61% +$1.7M
SNX icon
427
TD Synnex
SNX
$12.5B
$4.5M 0.03%
80,326
+29,200
+57% +$1.63M
LPX icon
428
Louisiana-Pacific
LPX
$6.68B
$4.47M 0.03%
180,061
-49,132
-21% -$1.22M
TOL icon
429
Toll Brothers
TOL
$13.8B
$4.46M 0.03%
123,472
+36,102
+41% +$1.3M
SLGN icon
430
Silgan Holdings
SLGN
$4.71B
$4.43M 0.03%
149,330
+138,360
+1,261% +$4.11M
CBT icon
431
Cabot Corp
CBT
$4.2B
$4.41M 0.03%
73,652
+67,592
+1,115% +$4.05M
INGR icon
432
Ingredion
INGR
$8.09B
$4.41M 0.03%
36,633
+21,990
+150% +$2.65M
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$7.59B
$4.36M 0.03%
+21,859
New +$4.36M
VOYA icon
434
Voya Financial
VOYA
$7.44B
$4.33M 0.03%
114,145
-674,009
-86% -$25.6M
EIX icon
435
Edison International
EIX
$21.6B
$4.33M 0.03%
54,382
-5,630
-9% -$448K
SYK icon
436
Stryker
SYK
$147B
$4.31M 0.03%
32,771
-4,900
-13% -$645K
EPR icon
437
EPR Properties
EPR
$4.45B
$4.27M 0.03%
58,006
+53,484
+1,183% +$3.94M
NNN icon
438
NNN REIT
NNN
$8.12B
$4.27M 0.03%
97,832
-6,218
-6% -$271K
PBI icon
439
Pitney Bowes
PBI
$1.96B
$4.24M 0.03%
323,421
+24,920
+8% +$327K
SVC
440
Service Properties Trust
SVC
$476M
$4.23M 0.03%
134,049
+54,714
+69% +$1.73M
RTN
441
DELISTED
Raytheon Company
RTN
$4.23M 0.03%
27,713
-864
-3% -$132K
CPAY icon
442
Corpay
CPAY
$21.7B
$4.21M 0.03%
27,776
+18,218
+191% +$2.76M
PENN icon
443
PENN Entertainment
PENN
$2.86B
$4.2M 0.03%
227,695
+68,985
+43% +$1.27M
CDK
444
DELISTED
CDK Global, Inc.
CDK
$4.16M 0.03%
63,933
-2,570
-4% -$167K
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
$4.15M 0.03%
288,481
-93,432
-24% -$1.34M
AKAM icon
446
Akamai
AKAM
$11B
$4.12M 0.03%
69,010
-1,791
-3% -$107K
OGE icon
447
OGE Energy
OGE
$8.96B
$4.11M 0.03%
117,467
– –
RDN icon
448
Radian Group
RDN
$4.76B
$4.03M 0.03%
224,083
+38,180
+21% +$686K
MTG icon
449
MGIC Investment
MTG
$6.55B
$3.98M 0.03%
392,463
+151,860
+63% +$1.54M
SSD icon
450
Simpson Manufacturing
SSD
$7.86B
$3.96M 0.03%
91,826
+55,186
+151% +$2.38M
16 17
18
19 20