Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
-$705M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233

Top Buys

1
AMZN icon
Amazon
AMZN
$346M
2
ADP icon
Automatic Data Processing
ADP
$85.4M
3
PAYX icon
Paychex
PAYX
$81.6M
4
AVGO icon
Broadcom
AVGO
$78.4M
5
SYY icon
Sysco
SYY
$70.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$168M
2
AAPL icon
Apple
AAPL
$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$161M
4
HPQ icon
HP
HPQ
$155M
5
MCD icon
McDonald's
MCD
$153M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.06%
3 Financials 10.95%
4 Consumer Discretionary 10.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
101
Datadog
DDOG
$47B
$44.2M 0.22%
464,572
+261,935
+129% +$24.9M
ZTS icon
102
Zoetis
ZTS
$69.3B
$44M 0.22%
255,905
+94,726
+59% +$16.3M
ELV icon
103
Elevance Health
ELV
$71.8B
$43.3M 0.21%
89,657
-3,850
-4% -$1.86M
RF icon
104
Regions Financial
RF
$24.4B
$43.3M 0.21%
2,307,020
-600,389
-21% -$11.3M
CRM icon
105
Salesforce
CRM
$242B
$43.2M 0.21%
261,630
+116,596
+80% +$19.2M
ED icon
106
Consolidated Edison
ED
$35.4B
$43.1M 0.21%
453,569
+408,308
+902% +$38.8M
SBAC icon
107
SBA Communications
SBAC
$22B
$43M 0.21%
134,324
+127,801
+1,959% +$40.9M
MMM icon
108
3M
MMM
$82.8B
$42.6M 0.21%
329,360
-11,203
-3% -$1.45M
PM icon
109
Philip Morris
PM
$260B
$42.5M 0.21%
430,172
-7,935
-2% -$783K
OC icon
110
Owens Corning
OC
$12.6B
$42.4M 0.21%
570,338
-12,664
-2% -$941K
CINF icon
111
Cincinnati Financial
CINF
$24B
$41.7M 0.21%
350,409
+58,646
+20% +$6.98M
WMT icon
112
Walmart
WMT
$780B
$41.6M 0.2%
342,149
-537,317
-61% -$65.3M
TJX icon
113
TJX Companies
TJX
$152B
$41.1M 0.2%
735,062
+19,251
+3% +$1.08M
LI icon
114
Li Auto
LI
$24.7B
$40.9M 0.2%
1,068,623
+336,913
+46% +$12.9M
VLO icon
115
Valero Energy
VLO
$47.9B
$40.3M 0.2%
379,032
+30,629
+9% +$3.26M
NKE icon
116
Nike
NKE
$110B
$40.1M 0.2%
392,183
-285,007
-42% -$29.1M
AXP icon
117
American Express
AXP
$230B
$39.8M 0.2%
287,459
-48,869
-15% -$6.77M
GWW icon
118
W.W. Grainger
GWW
$48.5B
$38.4M 0.19%
84,452
-495
-0.6% -$225K
ALGN icon
119
Align Technology
ALGN
$10.3B
$38.4M 0.19%
162,101
-15,487
-9% -$3.67M
CBRE icon
120
CBRE Group
CBRE
$48.2B
$37.2M 0.18%
504,887
+20,448
+4% +$1.51M
DHI icon
121
D.R. Horton
DHI
$50.5B
$37.1M 0.18%
560,160
-682,914
-55% -$45.2M
KHC icon
122
Kraft Heinz
KHC
$30.8B
$36.3M 0.18%
951,842
+93,713
+11% +$3.57M
ENPH icon
123
Enphase Energy
ENPH
$4.84B
$35.9M 0.18%
183,962
-41,358
-18% -$8.07M
NXST icon
124
Nexstar Media Group
NXST
$6.2B
$35.9M 0.18%
220,449
-13,874
-6% -$2.26M
REG icon
125
Regency Centers
REG
$13.2B
$35.9M 0.18%
605,362
-85,735
-12% -$5.08M
3 4
5
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