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
VNO icon
126
Vornado Realty Trust
VNO
$8B
$39.2M 0.21%
537,228
+313,770
+140% +$22.9M
WDAY icon
127
Workday
WDAY
$60.7B
$38.4M 0.2%
263,214
-23,627
-8% -$3.45M
SBAC icon
128
SBA Communications
SBAC
$21.2B
$37.4M 0.2%
232,859
-64,800
-22% -$10.4M
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$40.9B
$36.9M 0.19%
812,500
+152,800
+23% +$6.95M
AME icon
130
Ametek
AME
$44.1B
$36.9M 0.19%
466,255
+112,030
+32% +$8.86M
EQR icon
131
Equity Residential
EQR
$25.4B
$36.7M 0.19%
553,365
+341,860
+162% +$22.7M
CME icon
132
CME Group
CME
$94.2B
$36.6M 0.19%
214,994
-6,880
-3% -$1.17M
PNC icon
133
PNC Financial Services
PNC
$79.7B
$36.3M 0.19%
266,565
+83,840
+46% +$11.4M
BDX icon
134
Becton Dickinson
BDX
$54.7B
$36.1M 0.19%
141,831
+822
+0.6% +$209K
SPLK
135
DELISTED
Splunk Inc
SPLK
$35.8M 0.19%
296,409
-55,745
-16% -$6.74M
YUMC icon
136
Yum China
YUMC
$16.5B
$35.6M 0.19%
1,015,259
-3,305
-0.3% -$116K
NUS icon
137
Nu Skin
NUS
$588M
$35.3M 0.18%
427,800
+343,935
+410% +$28.3M
TRV icon
138
Travelers Companies
TRV
$62.3B
$35.2M 0.18%
271,139
-42,450
-14% -$5.51M
DPZ icon
139
Domino's
DPZ
$15.5B
$35.2M 0.18%
119,253
-6,833
-5% -$2.01M
NOW icon
140
ServiceNow
NOW
$195B
$35.1M 0.18%
179,512
+2,543
+1% +$497K
CHRW icon
141
C.H. Robinson
CHRW
$15.4B
$35M 0.18%
357,011
-925
-0.3% -$90.6K
SNPS icon
142
Synopsys
SNPS
$81.4B
$34.3M 0.18%
347,801
+15,170
+5% +$1.5M
ATR icon
143
AptarGroup
ATR
$8.97B
$34M 0.18%
316,024
-17,650
-5% -$1.9M
CMG icon
144
Chipotle Mexican Grill
CMG
$52.3B
$34M 0.18%
3,740,650
-1,730,150
-32% -$15.7M
ROST icon
145
Ross Stores
ROST
$49.4B
$33.6M 0.18%
338,860
+76,060
+29% +$7.54M
CMD
146
DELISTED
Cantel Medical Corporation
CMD
$33M 0.17%
358,719
+335,445
+1,441% +$30.9M
VRSN icon
147
VeriSign
VRSN
$26.9B
$33M 0.17%
206,084
+30,052
+17% +$4.81M
VTR icon
148
Ventas
VTR
$31.5B
$32.9M 0.17%
604,589
+42,200
+8% +$2.29M
FAST icon
149
Fastenal
FAST
$54.2B
$32.8M 0.17%
2,264,580
+525,720
+30% +$7.63M
KSU
150
DELISTED
Kansas City Southern
KSU
$32.4M 0.17%
285,589
-12,345
-4% -$1.4M
4 5
6
7 8