Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
Cap. Flow
+$538M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194

Top Buys

1
V icon
Visa
V
+$432M
2
DE icon
Deere & Co
DE
+$212M
3
NVDA icon
NVIDIA
NVDA
+$191M
4
GWW icon
W.W. Grainger
GWW
+$151M
5
NFLX icon
Netflix
NFLX
+$140M

Top Sells

1
PFE icon
Pfizer
PFE
+$185M
2
HD icon
Home Depot
HD
+$182M
3
ORCL icon
Oracle
ORCL
+$154M
4
GILD icon
Gilead Sciences
GILD
+$146M
5
MSFT icon
Microsoft
MSFT
+$141M

Sector Composition

1 Technology 32.28%
2 Financials 13.49%
3 Healthcare 12.02%
4 Consumer Discretionary 11.94%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$129B
$101M 0.45%
824,172
+200,393
+32% +$24.6M
A icon
52
Agilent Technologies
A
$36.3B
$98M 0.44%
708,434
+53,481
+8% +$7.4M
CDNS icon
53
Cadence Design Systems
CDNS
$98.3B
$96.8M 0.43%
460,900
+165,681
+56% +$34.8M
MU icon
54
Micron Technology
MU
$147B
$96.3M 0.43%
1,595,826
-1,026,242
-39% -$61.9M
PGR icon
55
Progressive
PGR
$144B
$95M 0.42%
663,985
-136,223
-17% -$19.5M
ITW icon
56
Illinois Tool Works
ITW
$77.7B
$94.5M 0.42%
388,032
+13,199
+4% +$3.21M
MOH icon
57
Molina Healthcare
MOH
$9.51B
$92.9M 0.41%
347,325
-68,724
-17% -$18.4M
ULTA icon
58
Ulta Beauty
ULTA
$23.3B
$92.5M 0.41%
169,547
-6,224
-4% -$3.4M
PANW icon
59
Palo Alto Networks
PANW
$132B
$90M 0.4%
901,672
+240,352
+36% +$24M
AIG icon
60
American International
AIG
$43.6B
$88.9M 0.39%
1,766,128
+396,550
+29% +$20M
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$7.86B
$88.5M 0.39%
+184,796
New +$88.5M
JPM icon
62
JPMorgan Chase
JPM
$805B
$88.1M 0.39%
676,435
-178,505
-21% -$23.3M
FAST icon
63
Fastenal
FAST
$55.3B
$87.3M 0.39%
3,237,776
+2,771,162
+594% +$74.7M
SYK icon
64
Stryker
SYK
$150B
$87.2M 0.39%
305,442
+297,301
+3,652% +$84.9M
GIS icon
65
General Mills
GIS
$26.8B
$82.5M 0.37%
965,055
-382,746
-28% -$32.7M
URI icon
66
United Rentals
URI
$62.4B
$82M 0.36%
207,234
+19,103
+10% +$7.56M
CRM icon
67
Salesforce
CRM
$240B
$81M 0.36%
405,408
-25,296
-6% -$5.05M
CTAS icon
68
Cintas
CTAS
$81.7B
$80.8M 0.36%
698,524
+32,304
+5% +$3.74M
DXCM icon
69
DexCom
DXCM
$30.6B
$79.8M 0.35%
687,177
+574,273
+509% +$66.7M
ALL icon
70
Allstate
ALL
$52.8B
$79.2M 0.35%
715,147
+25,351
+4% +$2.81M
MCD icon
71
McDonald's
MCD
$223B
$78.1M 0.35%
279,165
+92,834
+50% +$26M
YUM icon
72
Yum! Brands
YUM
$41.1B
$76.5M 0.34%
579,005
+357,730
+162% +$47.2M
CARR icon
73
Carrier Global
CARR
$55.8B
$75.3M 0.33%
1,646,397
+1,158,608
+238% +$53M
CTSH icon
74
Cognizant
CTSH
$34.8B
$73.8M 0.33%
1,211,410
-101,102
-8% -$6.16M
AXP icon
75
American Express
AXP
$226B
$71.3M 0.32%
432,078
-29,655
-6% -$4.89M
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