Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
Cap. Flow
-$89.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168

Top Buys

1
AZO icon
AutoZone
AZO
+$138M
2
TJX icon
TJX Companies
TJX
+$73.9M
3
YUMC icon
Yum China
YUMC
+$68.8M
4
SPGI icon
S&P Global
SPGI
+$61.7M
5
NRG icon
NRG Energy
NRG
+$58.4M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$52.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$49.1M
4
GS icon
Goldman Sachs
GS
+$48.6M
5
AMGN icon
Amgen
AMGN
+$47.5M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14%
3 Financials 13.91%
4 Healthcare 12.24%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$260B
$35.2M 0.19%
744,413
-172,220
-19% -$8.15M
LHX icon
127
L3Harris
LHX
$52.5B
$35.1M 0.19%
185,525
+11,640
+7% +$2.2M
MDT icon
128
Medtronic
MDT
$121B
$35M 0.19%
359,513
-193,399
-35% -$18.8M
KMB icon
129
Kimberly-Clark
KMB
$43B
$34.4M 0.18%
257,803
+91,033
+55% +$12.1M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$77.1B
$34.2M 0.18%
389,899
+165,535
+74% +$14.5M
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$33.6M 0.18%
833,475
-115,600
-12% -$4.66M
TSS
132
DELISTED
Total System Services, Inc.
TSS
$32.3M 0.17%
252,110
-48,410
-16% -$6.21M
NOW icon
133
ServiceNow
NOW
$195B
$32.2M 0.17%
117,214
-365
-0.3% -$100K
VNO icon
134
Vornado Realty Trust
VNO
$8.07B
$32M 0.17%
499,582
-204,555
-29% -$13.1M
JD icon
135
JD.com
JD
$48.8B
$31.9M 0.17%
1,054,194
+79,279
+8% +$2.4M
SCCO icon
136
Southern Copper
SCCO
$85.3B
$31M 0.17%
837,744
+383,171
+84% +$14.2M
ROK icon
137
Rockwell Automation
ROK
$39.4B
$30.8M 0.17%
188,153
+22,200
+13% +$3.64M
PANW icon
138
Palo Alto Networks
PANW
$133B
$30.5M 0.16%
897,138
-164,994
-16% -$5.6M
A icon
139
Agilent Technologies
A
$35.9B
$30.2M 0.16%
404,965
+37,510
+10% +$2.8M
BBY icon
140
Best Buy
BBY
$16.5B
$30.2M 0.16%
432,711
-6,860
-2% -$478K
CHD icon
141
Church & Dwight Co
CHD
$23B
$30.1M 0.16%
412,431
+129,350
+46% +$9.45M
LECO icon
142
Lincoln Electric
LECO
$13.4B
$29.2M 0.16%
354,422
+4,990
+1% +$411K
ORLY icon
143
O'Reilly Automotive
ORLY
$91.5B
$29.1M 0.16%
1,183,890
-280,950
-19% -$6.92M
AOS icon
144
A.O. Smith
AOS
$10.4B
$29.1M 0.16%
616,425
+189,323
+44% +$8.93M
NUS icon
145
Nu Skin
NUS
$579M
$28.5M 0.15%
576,970
+32,570
+6% +$1.61M
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$28.4M 0.15%
208,955
+8,600
+4% +$1.17M
GILD icon
147
Gilead Sciences
GILD
$146B
$28.4M 0.15%
419,943
-196,105
-32% -$13.2M
GRMN icon
148
Garmin
GRMN
$46.4B
$27.8M 0.15%
348,413
+131,624
+61% +$10.5M
TTD icon
149
Trade Desk
TTD
$22.1B
$27.8M 0.15%
1,220,400
+1,082,500
+785% +$24.7M
POOL icon
150
Pool Corp
POOL
$12.3B
$27.4M 0.15%
143,377
+1,120
+0.8% +$214K
4 5
6
7 8