Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
Cap. Flow
-$245M
Cap. Flow %
-2.26%
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98

Top Buys

1
KR icon
Kroger
KR
+$81M
2
SHW icon
Sherwin-Williams
SHW
+$75.8M
3
UAA icon
Under Armour
UAA
+$57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$49.3M
5
BBWI icon
Bath & Body Works
BBWI
+$48.3M

Top Sells

1
PFE icon
Pfizer
PFE
+$150M
2
ORCL icon
Oracle
ORCL
+$121M
3
IBM icon
IBM
IBM
+$116M
4
AAPL icon
Apple
AAPL
+$107M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

1 Healthcare 19.61%
2 Industrials 11.94%
3 Technology 11.76%
4 Financials 11.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$817B
$41M 0.38%
676,620
-975,693
-59% -$59.1M
PAYX icon
77
Paychex
PAYX
$48.3B
$40.7M 0.37%
819,620
+277,189
+51% +$13.8M
UNP icon
78
Union Pacific
UNP
$129B
$40.7M 0.37%
375,405
-301,433
-45% -$32.6M
WU icon
79
Western Union
WU
$2.81B
$40.5M 0.37%
1,944,595
-175,769
-8% -$3.66M
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.4M 0.36%
451,957
-37,612
-8% -$3.28M
SPG icon
81
Simon Property Group
SPG
$58.4B
$39.1M 0.36%
199,788
-55,215
-22% -$10.8M
CVC
82
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$38.9M 0.36%
2,128,345
+176,687
+9% +$3.23M
GD icon
83
General Dynamics
GD
$86.3B
$38.5M 0.35%
283,337
+42,300
+18% +$5.74M
COST icon
84
Costco
COST
$433B
$38M 0.35%
250,701
+791
+0.3% +$120K
CSCO icon
85
Cisco
CSCO
$265B
$37.7M 0.35%
1,368,159
-245,917
-15% -$6.77M
MA icon
86
Mastercard
MA
$528B
$37.3M 0.34%
431,907
-86,330
-17% -$7.46M
LHX icon
87
L3Harris
LHX
$50.5B
$37.2M 0.34%
472,380
+132,804
+39% +$10.5M
CELG
88
DELISTED
Celgene Corp
CELG
$37.1M 0.34%
322,190
-7,103
-2% -$819K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$102B
$36.8M 0.34%
312,315
+309,801
+12,323% +$36.5M
AGNC icon
90
AGNC Investment
AGNC
$10.8B
$36.5M 0.34%
1,710,594
+363,689
+27% +$7.76M
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$36.3M 0.33%
647,244
+9,450
+1% +$530K
META icon
92
Meta Platforms (Facebook)
META
$1.92T
$36.1M 0.33%
438,965
-20,585
-4% -$1.69M
ABT icon
93
Abbott
ABT
$230B
$35.9M 0.33%
774,661
-31,511
-4% -$1.46M
GGP
94
DELISTED
GGP Inc.
GGP
$35.4M 0.33%
1,198,023
-61,067
-5% -$1.8M
AMP icon
95
Ameriprise Financial
AMP
$46.7B
$35.2M 0.32%
268,840
-175,653
-40% -$23M
GPC icon
96
Genuine Parts
GPC
$19.2B
$34.7M 0.32%
372,657
+73,134
+24% +$6.82M
RSG icon
97
Republic Services
RSG
$71.3B
$34.7M 0.32%
855,914
+728,229
+570% +$29.5M
LLY icon
98
Eli Lilly
LLY
$672B
$34.2M 0.31%
471,266
-27,596
-6% -$2M
PANW icon
99
Palo Alto Networks
PANW
$132B
$34.2M 0.31%
+1,404,666
New +$34.2M
KSS icon
100
Kohl's
KSS
$1.83B
$33.9M 0.31%
433,508
-4,263
-1% -$334K
2 3
4
5 6