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
ROK icon
101
Rockwell Automation
ROK
$39.4B
$48.1M 0.25%
256,386
+21,800
+9% +$4.09M
CVS icon
102
CVS Health
CVS
$94.9B
$47.7M 0.25%
606,201
-119,110
-16% -$9.38M
FTV icon
103
Fortive
FTV
$16.7B
$47.1M 0.25%
667,988
+298
+0% +$21K
NOC icon
104
Northrop Grumman
NOC
$83.5B
$45.9M 0.24%
144,735
+13,330
+10% +$4.23M
AXP icon
105
American Express
AXP
$229B
$44.8M 0.24%
420,969
-151,882
-27% -$16.2M
CMI icon
106
Cummins
CMI
$56.7B
$44.3M 0.23%
303,342
-60,289
-17% -$8.81M
GWW icon
107
W.W. Grainger
GWW
$48.2B
$44.2M 0.23%
123,773
-58,086
-32% -$20.8M
GRA
108
DELISTED
W.R. Grace & Co.
GRA
$43.9M 0.23%
614,361
+1,350
+0.2% +$96.5K
APD icon
109
Air Products & Chemicals
APD
$65.2B
$43.3M 0.23%
259,294
+56,050
+28% +$9.36M
WAT icon
110
Waters Corp
WAT
$17.9B
$43.2M 0.23%
221,934
-2,678
-1% -$521K
EW icon
111
Edwards Lifesciences
EW
$45.4B
$43.1M 0.23%
742,812
+8,880
+1% +$515K
PANW icon
112
Palo Alto Networks
PANW
$133B
$43M 0.23%
1,144,686
+233,406
+26% +$8.76M
ORLY icon
113
O'Reilly Automotive
ORLY
$91.1B
$42.9M 0.23%
1,854,360
-13,410
-0.7% -$311K
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$42.8M 0.22%
1,000,990
+19,425
+2% +$831K
OKE icon
115
Oneok
OKE
$46.1B
$42.2M 0.22%
622,900
+284,755
+84% +$19.3M
SYY icon
116
Sysco
SYY
$38.7B
$42M 0.22%
573,503
+194,769
+51% +$14.3M
HUM icon
117
Humana
HUM
$34B
$41.7M 0.22%
123,135
+35,654
+41% +$12.1M
CBOE icon
118
Cboe Global Markets
CBOE
$24.7B
$41.7M 0.22%
434,115
-274,610
-39% -$26.4M
GILD icon
119
Gilead Sciences
GILD
$145B
$41M 0.22%
531,326
-466,330
-47% -$36M
ROP icon
120
Roper Technologies
ROP
$55.7B
$40.7M 0.21%
137,491
+92,326
+204% +$27.3M
MET icon
121
MetLife
MET
$53.4B
$40.6M 0.21%
868,606
+775,120
+829% +$36.2M
CAH icon
122
Cardinal Health
CAH
$36.5B
$40.3M 0.21%
747,087
-24,820
-3% -$1.34M
CTSH icon
123
Cognizant
CTSH
$34.2B
$40M 0.21%
518,937
+22,550
+5% +$1.74M
MSI icon
124
Motorola Solutions
MSI
$81.3B
$39.7M 0.21%
304,874
-1,090
-0.4% -$142K
BBY icon
125
Best Buy
BBY
$16.5B
$39.2M 0.21%
494,276
-110,909
-18% -$8.8M
3 4
5
6 7