Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$567M
Cap. Flow
-$1.47B
Cap. Flow %
-6.48%
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239

Top Buys

1
EG icon
Everest Group
EG
+$96.9M
2
UPS icon
United Parcel Service
UPS
+$86M
3
TTWO icon
Take-Two Interactive
TTWO
+$82.7M
4
ZM icon
Zoom
ZM
+$70.4M
5
ATVI
Activision Blizzard Inc.
ATVI
+$68.2M

Top Sells

1
PG icon
Procter & Gamble
PG
+$165M
2
HCA icon
HCA Healthcare
HCA
+$102M
3
RMD icon
ResMed
RMD
+$82.4M
4
BABA icon
Alibaba
BABA
+$82.1M
5
MNST icon
Monster Beverage
MNST
+$74.7M

Sector Composition

1 Technology 31.11%
2 Consumer Discretionary 14.12%
3 Communication Services 13.21%
4 Financials 12.25%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
426
NCR Voyix
VYX
$1.73B
$3.9M 0.02%
139,262
-285,338
-67% -$7.98M
ETR icon
427
Entergy
ETR
$39.5B
$3.89M 0.02%
77,948
-179,954
-70% -$8.97M
W icon
428
Wayfair
W
$11.3B
$3.88M 0.02%
12,304
+11,484
+1,400% +$3.63M
PENG
429
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$3.88M 0.02%
162,928
-47,476
-23% -$1.13M
BOH icon
430
Bank of Hawaii
BOH
$2.7B
$3.82M 0.02%
45,401
-1,150
-2% -$96.9K
GS icon
431
Goldman Sachs
GS
$233B
$3.82M 0.02%
10,066
+1,961
+24% +$744K
ZUMZ icon
432
Zumiez
ZUMZ
$356M
$3.79M 0.02%
77,392
-23,621
-23% -$1.16M
ATEN icon
433
A10 Networks
ATEN
$1.26B
$3.73M 0.02%
330,806
-19,940
-6% -$225K
YUMC icon
434
Yum China
YUMC
$16.2B
$3.72M 0.02%
56,109
-61,308
-52% -$4.06M
CHKP icon
435
Check Point Software Technologies
CHKP
$20.9B
$3.7M 0.02%
31,815
-10,696
-25% -$1.24M
LU icon
436
Lufax Holding
LU
$2.54B
$3.69M 0.02%
81,696
+75,755
+1,275% +$3.42M
LDOS icon
437
Leidos
LDOS
$23.1B
$3.66M 0.02%
36,184
-16,992
-32% -$1.72M
FE icon
438
FirstEnergy
FE
$25B
$3.64M 0.02%
97,684
-177,956
-65% -$6.62M
SC
439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.63M 0.02%
99,834
-7,771
-7% -$282K
ERIE icon
440
Erie Indemnity
ERIE
$17.3B
$3.6M 0.02%
18,628
+2,249
+14% +$435K
THO icon
441
Thor Industries
THO
$5.66B
$3.59M 0.02%
31,774
+29,850
+1,551% +$3.37M
OLLI icon
442
Ollie's Bargain Outlet
OLLI
$7.95B
$3.57M 0.02%
+42,402
New +$3.57M
PZZA icon
443
Papa John's
PZZA
$1.63B
$3.57M 0.02%
34,147
+6,060
+22% +$633K
JCI icon
444
Johnson Controls International
JCI
$70.5B
$3.54M 0.02%
51,575
+46,685
+955% +$3.2M
MS icon
445
Morgan Stanley
MS
$246B
$3.54M 0.02%
38,569
-168,306
-81% -$15.4M
FTV icon
446
Fortive
FTV
$16.2B
$3.53M 0.02%
50,591
+40,060
+380% +$2.79M
NYT icon
447
New York Times
NYT
$9.37B
$3.53M 0.02%
80,998
-547
-0.7% -$23.8K
WSM icon
448
Williams-Sonoma
WSM
$24.7B
$3.45M 0.02%
43,184
+38,466
+815% +$3.07M
CHTR icon
449
Charter Communications
CHTR
$35.9B
$3.43M 0.02%
4,754
-1,190
-20% -$859K
CC icon
450
Chemours
CC
$2.44B
$3.43M 0.02%
98,476
+3,869
+4% +$135K
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