Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
Cap. Flow
-$245M
Cap. Flow %
-2.26%
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98

Top Buys

1
KR icon
Kroger
KR
+$81M
2
SHW icon
Sherwin-Williams
SHW
+$75.8M
3
UAA icon
Under Armour
UAA
+$57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$49.3M
5
BBWI icon
Bath & Body Works
BBWI
+$48.3M

Top Sells

1
PFE icon
Pfizer
PFE
+$150M
2
ORCL icon
Oracle
ORCL
+$121M
3
IBM icon
IBM
IBM
+$116M
4
AAPL icon
Apple
AAPL
+$107M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

1 Healthcare 19.61%
2 Industrials 11.94%
3 Technology 11.76%
4 Financials 11.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
526
Waste Connections
WCN
$45.8B
$2.28M 0.02%
71,111
+62,385
+715% +$2M
BCO icon
527
Brink's
BCO
$4.9B
$2.28M 0.02%
82,445
+32,996
+67% +$912K
PLCM
528
DELISTED
POLYCOM INC
PLCM
$2.28M 0.02%
169,845
-6,320
-4% -$84.7K
FBIN icon
529
Fortune Brands Innovations
FBIN
$7.29B
$2.27M 0.02%
55,856
+38,914
+230% +$1.58M
MCO icon
530
Moody's
MCO
$93B
$2.26M 0.02%
21,729
+11,450
+111% +$1.19M
DG icon
531
Dollar General
DG
$23.2B
$2.25M 0.02%
29,874
+7,250
+32% +$547K
WTW icon
532
Willis Towers Watson
WTW
$33.2B
$2.25M 0.02%
17,643
+340
+2% +$43.4K
MANH icon
533
Manhattan Associates
MANH
$13.3B
$2.25M 0.02%
44,422
+1,360
+3% +$68.8K
GMCR
534
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.25M 0.02%
20,090
+17,287
+617% +$1.93M
HAL icon
535
Halliburton
HAL
$19B
$2.23M 0.02%
50,830
-39,986
-44% -$1.75M
THS icon
536
Treehouse Foods
THS
$906M
$2.22M 0.02%
26,088
-6,870
-21% -$584K
SONC
537
DELISTED
Sonic Corp
SONC
$2.16M 0.02%
68,215
+1,570
+2% +$49.8K
FITB icon
538
Fifth Third Bancorp
FITB
$30B
$2.15M 0.02%
113,910
-215,988
-65% -$4.07M
NPBC
539
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.15M 0.02%
199,273
-14,470
-7% -$156K
SNV icon
540
Synovus
SNV
$7.19B
$2.14M 0.02%
76,438
-53,629
-41% -$1.5M
CNC icon
541
Centene
CNC
$16.7B
$2.13M 0.02%
60,280
+38,544
+177% +$1.36M
ITUB icon
542
Itaú Unibanco
ITUB
$76.2B
$2.13M 0.02%
466,268
– –
TRIP icon
543
TripAdvisor
TRIP
$2.08B
$2.12M 0.02%
25,521
+11,030
+76% +$918K
PCH icon
544
PotlatchDeltic
PCH
$3.3B
$2.12M 0.02%
52,995
-32,005
-38% -$1.28M
SKX icon
545
Skechers
SKX
$9.49B
$2.12M 0.02%
88,395
– –
TE
546
DELISTED
TECO ENERGY INC
TE
$2.12M 0.02%
109,132
+3,533
+3% +$68.5K
ATVI
547
DELISTED
Activision Blizzard Inc.
ATVI
$2.11M 0.02%
93,043
-217,853
-70% -$4.95M
COF icon
548
Capital One
COF
$143B
$2.09M 0.02%
26,556
-167,861
-86% -$13.2M
INGR icon
549
Ingredion
INGR
$8.14B
$2.08M 0.02%
26,698
-322
-1% -$25.1K
BXP icon
550
Boston Properties
BXP
$12.1B
$2.07M 0.02%
14,766
+8,979
+155% +$1.26M
20 21
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