Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
Cap. Flow
-$89.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168

Top Buys

1
AZO icon
AutoZone
AZO
+$138M
2
TJX icon
TJX Companies
TJX
+$73.9M
3
YUMC icon
Yum China
YUMC
+$68.8M
4
SPGI icon
S&P Global
SPGI
+$61.7M
5
NRG icon
NRG Energy
NRG
+$58.4M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$52.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$49.1M
4
GS icon
Goldman Sachs
GS
+$48.6M
5
AMGN icon
Amgen
AMGN
+$47.5M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14%
3 Financials 13.91%
4 Healthcare 12.24%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJSF icon
576
J&J Snack Foods
JJSF
$2.01B
$2.69M 0.01%
16,717
+2,130
+15% +$343K
TDS icon
577
Telephone and Data Systems
TDS
$4.46B
$2.69M 0.01%
88,412
+46,395
+110% +$1.41M
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
$2.68M 0.01%
+118,480
New +$2.68M
GEF icon
579
Greif
GEF
$3.54B
$2.68M 0.01%
82,210
+13,665
+20% +$445K
EPR icon
580
EPR Properties
EPR
$4.36B
$2.66M 0.01%
35,712
+13,900
+64% +$1.04M
HSII icon
581
Heidrick & Struggles
HSII
$1.05B
$2.65M 0.01%
88,309
+47,720
+118% +$1.43M
CXW icon
582
CoreCivic
CXW
$2.24B
$2.64M 0.01%
127,309
+32,410
+34% +$673K
UAL icon
583
United Airlines
UAL
$34.3B
$2.64M 0.01%
30,184
-2,691
-8% -$236K
DD icon
584
DuPont de Nemours
DD
$32.5B
$2.64M 0.01%
35,187
-42,354
-55% -$3.18M
TEX icon
585
Terex
TEX
$3.5B
$2.59M 0.01%
82,425
+41,670
+102% +$1.31M
TREX icon
586
Trex
TREX
$6.26B
$2.58M 0.01%
71,976
+15,664
+28% +$561K
EXPO icon
587
Exponent
EXPO
$3.54B
$2.56M 0.01%
43,728
-10,260
-19% -$601K
CDP icon
588
COPT Defense Properties
CDP
$3.47B
$2.55M 0.01%
96,690
+27,020
+39% +$713K
CORE
589
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.54M 0.01%
63,971
+43,815
+217% +$1.74M
CACI icon
590
CACI
CACI
$10.8B
$2.54M 0.01%
12,390
+10,280
+487% +$2.1M
TGT icon
591
Target
TGT
$40.9B
$2.53M 0.01%
29,171
+25,060
+610% +$2.17M
MRCY icon
592
Mercury Systems
MRCY
$4.36B
$2.53M 0.01%
35,902
+6,960
+24% +$490K
TCMD icon
593
Tactile Systems Technology
TCMD
$305M
$2.52M 0.01%
44,278
+38,668
+689% +$2.2M
H icon
594
Hyatt Hotels
H
$13.7B
$2.5M 0.01%
32,891
+21,581
+191% +$1.64M
LPT
595
DELISTED
Liberty Property Trust
LPT
$2.47M 0.01%
49,425
-163,360
-77% -$8.17M
FRME icon
596
First Merchants
FRME
$2.32B
$2.45M 0.01%
64,739
-9,330
-13% -$354K
AVAV icon
597
AeroVironment
AVAV
$13.3B
$2.45M 0.01%
43,113
+17,163
+66% +$975K
STE icon
598
Steris
STE
$24.4B
$2.45M 0.01%
16,420
+6,490
+65% +$966K
SIGI icon
599
Selective Insurance
SIGI
$4.72B
$2.44M 0.01%
32,640
+3,610
+12% +$270K
USPH icon
600
US Physical Therapy
USPH
$1.2B
$2.42M 0.01%
+19,750
New +$2.42M
22 23
24
25 26