Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
Cap. Flow
+$789M
Cap. Flow %
7.6%
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199

Top Buys

1
PFE icon
Pfizer
PFE
+$109M
2
COP icon
ConocoPhillips
COP
+$65.4M
3
PG icon
Procter & Gamble
PG
+$61.3M
4
BG icon
Bunge Global
BG
+$59.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$93M
2
VTRS icon
Viatris
VTRS
+$69.5M
3
BBY icon
Best Buy
BBY
+$50.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.9M
5
ULTA icon
Ulta Beauty
ULTA
+$40.4M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.68%
3 Financials 13.36%
4 Energy 11.98%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
576
Xcel Energy
XEL
$43.1B
$1.43M 0.01%
44,209
+9,900
+29% +$319K
AMG icon
577
Affiliated Managers Group
AMG
$6.7B
$1.42M 0.01%
6,906
+1,524
+28% +$313K
CMP icon
578
Compass Minerals
CMP
$771M
$1.41M 0.01%
+14,757
New +$1.41M
IQV icon
579
IQVIA
IQV
$32.4B
$1.41M 0.01%
26,516
+125
+0.5% +$6.66K
NBL
580
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.01%
18,235
+5,537
+44% +$429K
CAKE icon
581
Cheesecake Factory
CAKE
$2.9B
$1.41M 0.01%
30,391
+14,925
+97% +$693K
SBAC icon
582
SBA Communications
SBAC
$21.4B
$1.39M 0.01%
13,625
-54,809
-80% -$5.61M
CVG
583
DELISTED
Convergys
CVG
$1.38M 0.01%
64,525
-51,700
-44% -$1.11M
BXP icon
584
Boston Properties
BXP
$12.1B
$1.38M 0.01%
11,697
+6,110
+109% +$722K
AMSG
585
DELISTED
Amsurg Corp
AMSG
$1.38M 0.01%
30,294
+5,310
+21% +$242K
ARE icon
586
Alexandria Real Estate Equities
ARE
$14.5B
$1.36M 0.01%
17,527
– –
BPFH
587
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.36M 0.01%
101,031
-950
-0.9% -$12.8K
DHI icon
588
D.R. Horton
DHI
$54B
$1.36M 0.01%
55,223
-752,562
-93% -$18.5M
TE
589
DELISTED
TECO ENERGY INC
TE
$1.36M 0.01%
73,456
+60,126
+451% +$1.11M
MASI icon
590
Masimo
MASI
$7.94B
$1.34M 0.01%
+56,960
New +$1.34M
DATA
591
DELISTED
Tableau Software, Inc.
DATA
$1.34M 0.01%
+18,815
New +$1.34M
IRF
592
DELISTED
INTL RECTIFIER CORP
IRF
$1.34M 0.01%
48,040
-250
-0.5% -$6.97K
LYB icon
593
LyondellBasell Industries
LYB
$17.8B
$1.33M 0.01%
+13,637
New +$1.33M
WELL icon
594
Welltower
WELL
$113B
$1.33M 0.01%
21,236
+883
+4% +$55.3K
AWK icon
595
American Water Works
AWK
$27.2B
$1.33M 0.01%
26,890
-732
-3% -$36.2K
CINF icon
596
Cincinnati Financial
CINF
$24.5B
$1.33M 0.01%
27,629
-4,050
-13% -$195K
PFS icon
597
Provident Financial Services
PFS
$2.61B
$1.33M 0.01%
76,617
-600
-0.8% -$10.4K
ICON
598
DELISTED
Iconix Brand Group, Inc.
ICON
$1.32M 0.01%
3,081
+38
+1% +$16.3K
MSCI icon
599
MSCI
MSCI
$45.3B
$1.32M 0.01%
28,806
-66,769
-70% -$3.06M
BEE
600
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.32M 0.01%
112,724
-475
-0.4% -$5.56K
22 23
24
25 26