Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
Cap. Flow
+$46.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139

Top Buys

1
ROK icon
Rockwell Automation
ROK
+$140M
2
ABBV icon
AbbVie
ABBV
+$124M
3
BIIB icon
Biogen
BIIB
+$86.9M
4
LRCX icon
Lam Research
LRCX
+$86M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
3
MCD icon
McDonald's
MCD
+$86.2M
4
BKNG icon
Booking.com
BKNG
+$85.9M
5
AMZN icon
Amazon
AMZN
+$81.4M

Sector Composition

1 Technology 24.73%
2 Financials 14.02%
3 Healthcare 13.52%
4 Consumer Discretionary 11.67%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
476
Wingstop
WING
$7.43B
$3.89M 0.02%
45,117
+26,488
+142% +$2.28M
BIDU icon
477
Baidu
BIDU
$39.5B
$3.88M 0.02%
+30,660
New +$3.88M
HAE icon
478
Haemonetics
HAE
$2.51B
$3.87M 0.02%
33,634
-2,711
-7% -$312K
ED icon
479
Consolidated Edison
ED
$35.2B
$3.86M 0.02%
42,715
-4,050
-9% -$366K
MRCY icon
480
Mercury Systems
MRCY
$4.34B
$3.86M 0.02%
55,845
-2,305
-4% -$159K
AMED
481
DELISTED
Amedisys
AMED
$3.85M 0.02%
23,039
+5,726
+33% +$956K
GM icon
482
General Motors
GM
$55.7B
$3.83M 0.02%
104,643
-55,680
-35% -$2.04M
SSD icon
483
Simpson Manufacturing
SSD
$7.86B
$3.81M 0.02%
47,472
+41,725
+726% +$3.35M
EIG icon
484
Employers Holdings
EIG
$983M
$3.81M 0.02%
91,204
-7,050
-7% -$294K
FAST icon
485
Fastenal
FAST
$54.5B
$3.8M 0.02%
205,694
+6,492
+3% +$120K
MAC icon
486
Macerich
MAC
$4.58B
$3.79M 0.02%
140,947
-84,182
-37% -$2.27M
DHI icon
487
D.R. Horton
DHI
$53B
$3.77M 0.02%
+71,398
New +$3.77M
RS icon
488
Reliance Steel & Aluminium
RS
$15.3B
$3.76M 0.02%
+31,360
New +$3.76M
BK icon
489
Bank of New York Mellon
BK
$75.1B
$3.7M 0.02%
73,513
-62,480
-46% -$3.14M
RHP icon
490
Ryman Hospitality Properties
RHP
$6.31B
$3.69M 0.02%
42,595
-3,140
-7% -$272K
UPBD icon
491
Upbound Group
UPBD
$1.45B
$3.67M 0.02%
127,257
+34,498
+37% +$995K
DLX icon
492
Deluxe
DLX
$881M
$3.67M 0.02%
73,437
+24,980
+52% +$1.25M
QLYS icon
493
Qualys
QLYS
$4.82B
$3.63M 0.02%
43,524
-250
-0.6% -$20.8K
NVT icon
494
nVent Electric
NVT
$15.3B
$3.61M 0.02%
141,110
-225
-0.2% -$5.76K
OSIS icon
495
OSI Systems
OSIS
$3.95B
$3.6M 0.02%
35,713
-615
-2% -$62K
SIGI icon
496
Selective Insurance
SIGI
$4.81B
$3.58M 0.02%
54,930
-3,140
-5% -$205K
DIN icon
497
Dine Brands
DIN
$368M
$3.57M 0.02%
42,776
+36,853
+622% +$3.08M
UGI icon
498
UGI
UGI
$7.47B
$3.57M 0.02%
78,940
-74,789
-49% -$3.38M
SANM icon
499
Sanmina
SANM
$6.24B
$3.56M 0.02%
104,003
-25,075
-19% -$859K
OGS icon
500
ONE Gas
OGS
$4.55B
$3.55M 0.02%
37,934
-10,880
-22% -$1.02M
18 19
20
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