Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
Cap. Flow
-$245M
Cap. Flow %
-2.26%
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98

Top Buys

1
KR icon
Kroger
KR
+$81M
2
SHW icon
Sherwin-Williams
SHW
+$75.8M
3
UAA icon
Under Armour
UAA
+$57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$49.3M
5
BBWI icon
Bath & Body Works
BBWI
+$48.3M

Top Sells

1
PFE icon
Pfizer
PFE
+$150M
2
ORCL icon
Oracle
ORCL
+$121M
3
IBM icon
IBM
IBM
+$116M
4
AAPL icon
Apple
AAPL
+$107M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

1 Healthcare 19.61%
2 Industrials 11.94%
3 Technology 11.76%
4 Financials 11.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$15.1B
$20.5M 0.19%
262,532
-18,835
-7% -$1.47M
TMO icon
152
Thermo Fisher Scientific
TMO
$182B
$20.4M 0.19%
151,505
-9,211
-6% -$1.24M
ULTA icon
153
Ulta Beauty
ULTA
$23B
$20.3M 0.19%
+134,569
New +$20.3M
PBI icon
154
Pitney Bowes
PBI
$2.02B
$20M 0.18%
856,694
-6,821
-0.8% -$159K
AWH
155
DELISTED
Allied World Assurance Co Hld Lt
AWH
$19.8M 0.18%
489,664
-45,419
-8% -$1.83M
HUM icon
156
Humana
HUM
$32.8B
$19.4M 0.18%
108,798
+1,326
+1% +$236K
CAG icon
157
Conagra Brands
CAG
$9.3B
$19.3M 0.18%
679,733
+17,993
+3% +$511K
CHRW icon
158
C.H. Robinson
CHRW
$14.9B
$19.1M 0.18%
261,138
+67,562
+35% +$4.95M
CLX icon
159
Clorox
CLX
$15.4B
$19M 0.17%
171,813
+52,031
+43% +$5.74M
C icon
160
Citigroup
C
$179B
$18.9M 0.17%
366,544
-52,757
-13% -$2.72M
THC icon
161
Tenet Healthcare
THC
$17.4B
$18.7M 0.17%
376,876
+347,437
+1,180% +$17.2M
ERIE icon
162
Erie Indemnity
ERIE
$17.3B
$18.6M 0.17%
213,650
-42,967
-17% -$3.75M
DGX icon
163
Quest Diagnostics
DGX
$20.4B
$18.6M 0.17%
242,389
+62,704
+35% +$4.82M
TSS
164
DELISTED
Total System Services, Inc.
TSS
$18.6M 0.17%
487,837
-50,896
-9% -$1.94M
INCY icon
165
Incyte
INCY
$16.7B
$18.6M 0.17%
202,694
+189,764
+1,468% +$17.4M
HII icon
166
Huntington Ingalls Industries
HII
$10.5B
$18.6M 0.17%
132,472
+70,029
+112% +$9.81M
D icon
167
Dominion Energy
D
$50.2B
$18.5M 0.17%
261,689
-27,855
-10% -$1.97M
DD icon
168
DuPont de Nemours
DD
$32.1B
$18.3M 0.17%
189,396
-37,226
-16% -$3.6M
PPG icon
169
PPG Industries
PPG
$24.7B
$18.3M 0.17%
162,398
+95,756
+144% +$10.8M
CTAS icon
170
Cintas
CTAS
$81.4B
$17.9M 0.16%
+875,004
New +$17.9M
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.6M 0.16%
373,003
-50,162
-12% -$2.37M
JNPR
172
DELISTED
Juniper Networks
JNPR
$17.5M 0.16%
775,864
+421,388
+119% +$9.51M
SWKS icon
173
Skyworks Solutions
SWKS
$11.1B
$17.4M 0.16%
176,867
+167,873
+1,866% +$16.5M
PLD icon
174
Prologis
PLD
$104B
$17.3M 0.16%
397,279
+101,857
+34% +$4.44M
GNTX icon
175
Gentex
GNTX
$6.19B
$17.1M 0.16%
936,293
-42,715
-4% -$782K
5 6
7
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