Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
Cap. Flow
-$621M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126

Top Buys

1
NTAP icon
NetApp
NTAP
+$174M
2
AMZN icon
Amazon
AMZN
+$159M
3
NFLX icon
Netflix
NFLX
+$134M
4
C icon
Citigroup
C
+$121M
5
ETN icon
Eaton
ETN
+$99.5M

Top Sells

1
AMGN icon
Amgen
AMGN
+$260M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M
3
TSLA icon
Tesla
TSLA
+$141M
4
V icon
Visa
V
+$114M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$107M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 14.97%
3 Financials 13.46%
4 Industrials 11.6%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
126
Fifth Third Bancorp
FITB
$29.9B
$49.2M 0.17%
1,321,923
+25,650
+2% +$954K
RSG icon
127
Republic Services
RSG
$72.1B
$48.3M 0.16%
252,185
-11,762
-4% -$2.25M
TRGP icon
128
Targa Resources
TRGP
$35.4B
$47.9M 0.16%
428,107
+384,248
+876% +$43M
AIZ icon
129
Assurant
AIZ
$10.7B
$46.9M 0.16%
249,152
+7,150
+3% +$1.35M
BRO icon
130
Brown & Brown
BRO
$30.8B
$45.9M 0.16%
524,797
+133,790
+34% +$11.7M
MU icon
131
Micron Technology
MU
$169B
$45.7M 0.16%
387,860
+350,274
+932% +$41.3M
COR icon
132
Cencora
COR
$58.4B
$45.7M 0.16%
188,040
+172,816
+1,135% +$42M
TEL icon
133
TE Connectivity
TEL
$63B
$44.4M 0.15%
305,610
+267,350
+699% +$38.8M
TSLA icon
134
Tesla
TSLA
$1.18T
$44.1M 0.15%
250,983
-804,473
-76% -$141M
NET icon
135
Cloudflare
NET
$78.7B
$43.9M 0.15%
453,651
+265,281
+141% +$25.7M
ADSK icon
136
Autodesk
ADSK
$69.3B
$43.3M 0.15%
166,430
-385,734
-70% -$100M
TW icon
137
Tradeweb Markets
TW
$25.5B
$42.7M 0.15%
410,035
+1,353
+0.3% +$141K
ACN icon
138
Accenture
ACN
$152B
$41.4M 0.14%
119,487
-165,594
-58% -$57.4M
AMD icon
139
Advanced Micro Devices
AMD
$253B
$40.1M 0.14%
222,019
+50,917
+30% +$9.19M
CAH icon
140
Cardinal Health
CAH
$36.4B
$40M 0.14%
357,450
+278,659
+354% +$31.2M
HST icon
141
Host Hotels & Resorts
HST
$12.2B
$40M 0.14%
1,931,938
+24,529
+1% +$507K
CTSH icon
142
Cognizant
CTSH
$34.3B
$39.9M 0.14%
543,815
+65,010
+14% +$4.76M
AWI icon
143
Armstrong World Industries
AWI
$8.55B
$39.2M 0.13%
+315,435
New +$39.2M
IBM icon
144
IBM
IBM
$239B
$39.1M 0.13%
204,709
+122,764
+150% +$23.4M
TROW icon
145
T Rowe Price
TROW
$23.3B
$39M 0.13%
319,887
+265,881
+492% +$32.4M
RCL icon
146
Royal Caribbean
RCL
$95.6B
$38.5M 0.13%
276,792
+101,078
+58% +$14.1M
GDDY icon
147
GoDaddy
GDDY
$20.6B
$38.1M 0.13%
321,423
-402,329
-56% -$47.7M
DKS icon
148
Dick's Sporting Goods
DKS
$20.6B
$37.7M 0.13%
167,768
+164,706
+5,379% +$37M
BKR icon
149
Baker Hughes
BKR
$46.2B
$37.6M 0.13%
1,121,146
-415
-0% -$13.9K
LOW icon
150
Lowe's Companies
LOW
$153B
$37.5M 0.13%
147,255
-3,984
-3% -$1.01M
4 5
6
7 8