Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$1.01B
Cap. Flow
-$231M
Cap. Flow %
-1.21%
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200

Top Buys

1
SPG icon
Simon Property Group
SPG
+$98.6M
2
ADP icon
Automatic Data Processing
ADP
+$85.7M
3
FIS icon
Fidelity National Information Services
FIS
+$82.3M
4
LMT icon
Lockheed Martin
LMT
+$82M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
MCD icon
McDonald's
MCD
+$108M
3
DELL icon
Dell
DELL
+$79.2M
4
NTAP icon
NetApp
NTAP
+$64.1M
5
FMC icon
FMC
FMC
+$49.8M

Sector Composition

1 Technology 21.68%
2 Healthcare 16.37%
3 Consumer Discretionary 12.38%
4 Financials 12.16%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
51
Baidu
BIDU
$38.4B
$76.8M 0.4%
335,752
+9,800
+3% +$2.24M
SYK icon
52
Stryker
SYK
$149B
$75.8M 0.4%
426,404
+333,316
+358% +$59.2M
LOW icon
53
Lowe's Companies
LOW
$153B
$75.7M 0.4%
659,676
+5,910
+0.9% +$679K
CW icon
54
Curtiss-Wright
CW
$19.3B
$74.8M 0.39%
544,130
+405,406
+292% +$55.7M
AMGN icon
55
Amgen
AMGN
$152B
$72.1M 0.38%
347,995
+188,766
+119% +$39.1M
MMM icon
56
3M
MMM
$84.9B
$71.2M 0.37%
404,177
+222,652
+123% +$39.2M
MRK icon
57
Merck
MRK
$213B
$69.1M 0.36%
1,020,227
+261,969
+35% +$17.7M
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$67M 0.35%
602,701
+49,535
+9% +$5.51M
IDXX icon
59
Idexx Laboratories
IDXX
$51.6B
$66.9M 0.35%
267,946
-2,225
-0.8% -$555K
CNC icon
60
Centene
CNC
$16.7B
$66.3M 0.35%
915,334
-101,300
-10% -$7.33M
SBUX icon
61
Starbucks
SBUX
$93.6B
$65.8M 0.34%
1,157,152
+202,710
+21% +$11.5M
JBHT icon
62
JB Hunt Transport Services
JBHT
$13.7B
$65.4M 0.34%
549,912
+69,885
+15% +$8.31M
UPS icon
63
United Parcel Service
UPS
$71.7B
$64.8M 0.34%
555,172
+500,080
+908% +$58.4M
PG icon
64
Procter & Gamble
PG
$371B
$64.1M 0.34%
769,962
+234,417
+44% +$19.5M
IBM icon
65
IBM
IBM
$239B
$64M 0.34%
442,945
+385,451
+670% +$55.7M
CELG
66
DELISTED
Celgene Corp
CELG
$64M 0.34%
715,184
+540,834
+310% +$48.4M
ZTS icon
67
Zoetis
ZTS
$66.7B
$63.5M 0.33%
693,577
+82,535
+14% +$7.56M
CMCSA icon
68
Comcast
CMCSA
$123B
$63.3M 0.33%
1,788,633
-714,240
-29% -$25.3M
EMR icon
69
Emerson Electric
EMR
$77.4B
$60.7M 0.32%
792,956
+641,890
+425% +$49.2M
OXY icon
70
Occidental Petroleum
OXY
$45.3B
$60.7M 0.32%
738,167
+50,950
+7% +$4.19M
PEP icon
71
PepsiCo
PEP
$197B
$60.6M 0.32%
541,626
+269,300
+99% +$30.1M
ITW icon
72
Illinois Tool Works
ITW
$77.6B
$60.3M 0.32%
427,316
-6,057
-1% -$855K
ABBV icon
73
AbbVie
ABBV
$389B
$60M 0.31%
634,252
-199,300
-24% -$18.8M
CTAS icon
74
Cintas
CTAS
$82.4B
$59.5M 0.31%
1,202,904
+32,280
+3% +$1.6M
CERN
75
DELISTED
Cerner Corp
CERN
$59.1M 0.31%
916,831
+355,560
+63% +$22.9M
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