Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$583M
Cap. Flow
+$353M
Cap. Flow %
2.99%
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
362
Reduced
592
Closed
113

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$78.3M
2
BABA icon
Alibaba
BABA
+$71.1M
3
INTU icon
Intuit
INTU
+$60.4M
4
MMC icon
Marsh & McLennan
MMC
+$53.9M
5
BCR
CR Bard Inc.
BCR
+$52.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$140M
2
GILD icon
Gilead Sciences
GILD
+$93.1M
3
CVS icon
CVS Health
CVS
+$90.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.4M
5
V icon
Visa
V
+$85M

Sector Composition

1 Technology 13.49%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 11.24%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$10.3B
$26.5M 0.23%
1,013,911
-673,170
-40% -$17.6M
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$25M 0.21%
218,510
+1,179
+0.5% +$135K
CSCO icon
128
Cisco
CSCO
$264B
$25M 0.21%
869,985
-81,570
-9% -$2.34M
FRT icon
129
Federal Realty Investment Trust
FRT
$8.78B
$24.7M 0.21%
+149,152
New +$24.7M
WY icon
130
Weyerhaeuser
WY
$18.7B
$24.7M 0.21%
828,824
-154,635
-16% -$4.6M
TPR icon
131
Tapestry
TPR
$21.8B
$24.7M 0.21%
605,196
+563,926
+1,366% +$23M
ABBV icon
132
AbbVie
ABBV
$371B
$24.5M 0.21%
395,000
-22,235
-5% -$1.38M
D icon
133
Dominion Energy
D
$49.5B
$24.4M 0.21%
313,365
+13,825
+5% +$1.08M
PSA icon
134
Public Storage
PSA
$51.7B
$24.1M 0.2%
94,224
-8,890
-9% -$2.27M
NTAP icon
135
NetApp
NTAP
$24.2B
$24M 0.2%
974,669
+933,879
+2,289% +$23M
VLO icon
136
Valero Energy
VLO
$48.9B
$23.9M 0.2%
468,299
-280,526
-37% -$14.3M
GNTX icon
137
Gentex
GNTX
$6.3B
$23.8M 0.2%
1,540,604
-78,950
-5% -$1.22M
NOV icon
138
NOV
NOV
$4.92B
$23.7M 0.2%
703,990
-1,061,039
-60% -$35.7M
TTC icon
139
Toro Company
TTC
$7.96B
$23.2M 0.2%
526,130
+6,220
+1% +$274K
HIG icon
140
Hartford Financial Services
HIG
$36.7B
$23.1M 0.2%
521,387
-415,121
-44% -$18.4M
UDR icon
141
UDR
UDR
$12.8B
$23.1M 0.2%
624,537
+362,546
+138% +$13.4M
LYB icon
142
LyondellBasell Industries
LYB
$17.6B
$22.9M 0.19%
308,315
-80,401
-21% -$5.98M
REG icon
143
Regency Centers
REG
$13.3B
$22.7M 0.19%
270,907
+98,018
+57% +$8.21M
SWK icon
144
Stanley Black & Decker
SWK
$12.1B
$22.5M 0.19%
202,622
+32,165
+19% +$3.58M
NVR icon
145
NVR
NVR
$23.6B
$22.5M 0.19%
12,613
-1,254
-9% -$2.23M
ABT icon
146
Abbott
ABT
$230B
$22.4M 0.19%
568,627
+115,254
+25% +$4.53M
IPG icon
147
Interpublic Group of Companies
IPG
$9.89B
$22.3M 0.19%
965,411
-68,756
-7% -$1.59M
CHTR icon
148
Charter Communications
CHTR
$36B
$22M 0.19%
+96,219
New +$22M
SPG icon
149
Simon Property Group
SPG
$59.6B
$21.8M 0.19%
100,568
+3,835
+4% +$832K
HOUS icon
150
Anywhere Real Estate
HOUS
$724M
$21.8M 0.18%
750,885
+492,388
+190% +$14.3M
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6
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