Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
+$23.6B
Cap. Flow
-$584M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
412
Reduced
477
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
4
LLY icon
Eli Lilly
LLY
$110M
5
CRM icon
Salesforce
CRM
$103M

Top Sells

1
AVGO icon
Broadcom
AVGO
$329M
2
ISRG icon
Intuitive Surgical
ISRG
$162M
3
ACN icon
Accenture
ACN
$127M
4
HSY icon
Hershey
HSY
$113M
5
DE icon
Deere & Co
DE
$111M

Sector Composition

1 Technology 33.05%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$44.2B
$65.6M 0.28%
1,856,136
+556,335
+43% +$19.6M
FAST icon
77
Fastenal
FAST
$56.7B
$64.3M 0.27%
1,177,449
-433,104
-27% -$23.7M
NBIX icon
78
Neurocrine Biosciences
NBIX
$13.6B
$62.3M 0.26%
553,405
+2,807
+0.5% +$316K
MMC icon
79
Marsh & McLennan
MMC
$101B
$60.8M 0.26%
319,624
+1,089
+0.3% +$207K
MPC icon
80
Marathon Petroleum
MPC
$54.3B
$60.3M 0.26%
398,445
+73,360
+23% +$11.1M
INTU icon
81
Intuit
INTU
$184B
$59.5M 0.25%
116,513
+7,922
+7% +$4.05M
TT icon
82
Trane Technologies
TT
$89.8B
$58.7M 0.25%
289,353
+173,308
+149% +$35.2M
NXPI icon
83
NXP Semiconductors
NXPI
$56.5B
$58.5M 0.25%
292,660
-99,503
-25% -$19.9M
HSY icon
84
Hershey
HSY
$37.3B
$56M 0.24%
279,789
-566,657
-67% -$113M
LRCX icon
85
Lam Research
LRCX
$122B
$55.6M 0.24%
88,743
+68,325
+335% +$42.8M
VEEV icon
86
Veeva Systems
VEEV
$44.2B
$54.8M 0.23%
269,228
+87,071
+48% +$17.7M
ORLY icon
87
O'Reilly Automotive
ORLY
$88.1B
$54.7M 0.23%
60,150
+1,480
+3% +$1.35M
HD icon
88
Home Depot
HD
$405B
$54.6M 0.23%
180,627
-21,970
-11% -$6.64M
UBER icon
89
Uber
UBER
$193B
$54M 0.23%
1,174,826
-121,227
-9% -$5.58M
PSX icon
90
Phillips 66
PSX
$52.8B
$52.9M 0.22%
440,131
+124,249
+39% +$14.9M
BA icon
91
Boeing
BA
$175B
$52.7M 0.22%
274,746
+266,065
+3,065% +$51M
RCL icon
92
Royal Caribbean
RCL
$95.9B
$51.6M 0.22%
560,384
-61,036
-10% -$5.62M
COP icon
93
ConocoPhillips
COP
$118B
$51.4M 0.22%
428,810
-30,630
-7% -$3.67M
ETN icon
94
Eaton
ETN
$132B
$51.2M 0.22%
240,197
-6,066
-2% -$1.29M
TJX icon
95
TJX Companies
TJX
$155B
$50.9M 0.22%
572,290
+169,798
+42% +$15.1M
WRB icon
96
W.R. Berkley
WRB
$27.3B
$50.7M 0.22%
799,058
+45,466
+6% +$2.89M
CME icon
97
CME Group
CME
$96.6B
$50M 0.21%
249,858
+129,717
+108% +$26M
ALGN icon
98
Align Technology
ALGN
$9.57B
$49.4M 0.21%
161,842
+23,536
+17% +$7.19M
WELL icon
99
Welltower
WELL
$113B
$46.4M 0.2%
566,290
+506,090
+841% +$41.5M
HLT icon
100
Hilton Worldwide
HLT
$64.6B
$46M 0.2%
306,224
-6,014
-2% -$903K
2 3
4
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