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
PYPL icon
51
PayPal
PYPL
$64.3B
$94.9M 0.47%
877,756
-227,832
-21% -$24.6M
JPM icon
52
JPMorgan Chase
JPM
$840B
$94.8M 0.47%
680,117
-75,414
-10% -$10.5M
TXN icon
53
Texas Instruments
TXN
$168B
$93.9M 0.47%
732,105
-554,754
-43% -$71.2M
SPG icon
54
Simon Property Group
SPG
$58.5B
$93.5M 0.47%
627,539
+29,118
+5% +$4.34M
MCO icon
55
Moody's
MCO
$90.8B
$92.5M 0.46%
389,689
-13,533
-3% -$3.21M
JBL icon
56
Jabil
JBL
$23.2B
$92.3M 0.46%
2,233,784
-243,910
-10% -$10.1M
CDNS icon
57
Cadence Design Systems
CDNS
$92.2B
$92.1M 0.46%
1,327,875
-43,228
-3% -$3M
LLY icon
58
Eli Lilly
LLY
$678B
$91.6M 0.46%
696,647
+26,352
+4% +$3.46M
HCA icon
59
HCA Healthcare
HCA
$94.3B
$91.2M 0.46%
616,930
+335,431
+119% +$49.6M
TMO icon
60
Thermo Fisher Scientific
TMO
$180B
$89.8M 0.45%
276,446
-27,903
-9% -$9.06M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.9M 0.44%
392,538
+331
+0.1% +$75K
USB icon
62
US Bancorp
USB
$76.6B
$88.4M 0.44%
1,490,351
+1,277,463
+600% +$75.7M
AVGO icon
63
Broadcom
AVGO
$1.69T
$87.6M 0.44%
2,770,590
+519,920
+23% +$16.4M
VRSN icon
64
VeriSign
VRSN
$26.5B
$87M 0.43%
451,750
+323,284
+252% +$62.3M
T icon
65
AT&T
T
$211B
$86.8M 0.43%
2,939,921
+268,281
+10% +$7.92M
YUMC icon
66
Yum China
YUMC
$16.5B
$85.3M 0.43%
1,776,901
-420,520
-19% -$20.2M
UNP icon
67
Union Pacific
UNP
$128B
$84.3M 0.42%
466,286
+12,980
+3% +$2.35M
LOW icon
68
Lowe's Companies
LOW
$149B
$82.5M 0.41%
689,283
+307,694
+81% +$36.8M
CL icon
69
Colgate-Palmolive
CL
$67.9B
$82.5M 0.41%
1,198,155
-393,719
-25% -$27.1M
ABT icon
70
Abbott
ABT
$231B
$81.4M 0.41%
937,408
-1,650
-0.2% -$143K
INTU icon
71
Intuit
INTU
$183B
$81.1M 0.4%
309,719
-4,278
-1% -$1.12M
SMG icon
72
ScottsMiracle-Gro
SMG
$3.56B
$76.8M 0.38%
723,625
+492,833
+214% +$52.3M
LMT icon
73
Lockheed Martin
LMT
$110B
$74.6M 0.37%
191,550
+3,152
+2% +$1.23M
CW icon
74
Curtiss-Wright
CW
$19.3B
$74.4M 0.37%
527,833
-73
-0% -$10.3K
WAL icon
75
Western Alliance Bancorporation
WAL
$9.8B
$73.2M 0.37%
1,283,332
+108,852
+9% +$6.2M
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3
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