Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
Cap. Flow
-$409M
Cap. Flow %
-2.21%
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185

Top Buys

1
ABBV icon
AbbVie
ABBV
$122M
2
SYF icon
Synchrony
SYF
$88.4M
3
NVR icon
NVR
NVR
$83.8M
4
TGT icon
Target
TGT
$83.3M
5
JBL icon
Jabil
JBL
$70.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$95M
2
ZTS icon
Zoetis
ZTS
$72.9M
3
ILMN icon
Illumina
ILMN
$61.7M
4
MCD icon
McDonald's
MCD
$58.8M
5
ADBE icon
Adobe
ADBE
$54.8M

Sector Composition

1 Technology 22.88%
2 Financials 14.45%
3 Consumer Discretionary 13.35%
4 Healthcare 11.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
151
Dover
DOV
$24.4B
$26M 0.14%
261,608
+29,002
+12% +$2.89M
UAL icon
152
United Airlines
UAL
$34.9B
$26M 0.14%
294,524
+264,340
+876% +$23.4M
SHW icon
153
Sherwin-Williams
SHW
$93.6B
$25.7M 0.14%
140,349
-1,200
-0.8% -$220K
MSM icon
154
MSC Industrial Direct
MSM
$5.17B
$25.5M 0.14%
351,909
-700
-0.2% -$50.8K
TROW icon
155
T Rowe Price
TROW
$23.8B
$25.5M 0.14%
223,358
-700
-0.3% -$80K
LSTR icon
156
Landstar System
LSTR
$4.56B
$25.1M 0.14%
222,771
-600
-0.3% -$67.5K
CPAY icon
157
Corpay
CPAY
$22B
$25.1M 0.14%
87,453
+30
+0% +$8.6K
BIIB icon
158
Biogen
BIIB
$20.7B
$25.1M 0.14%
107,654
+13,831
+15% +$3.22M
BPOP icon
159
Popular Inc
BPOP
$8.48B
$24.7M 0.13%
457,032
+114,910
+34% +$6.21M
NWL icon
160
Newell Brands
NWL
$2.65B
$24.3M 0.13%
1,295,852
+1,052,067
+432% +$19.7M
VRSN icon
161
VeriSign
VRSN
$26.4B
$24.2M 0.13%
128,466
+19,227
+18% +$3.63M
MTD icon
162
Mettler-Toledo International
MTD
$27.1B
$24.2M 0.13%
34,307
-71,690
-68% -$50.5M
MDLZ icon
163
Mondelez International
MDLZ
$80.1B
$24.1M 0.13%
434,905
-1,570
-0.4% -$86.9K
CVS icon
164
CVS Health
CVS
$89.1B
$23.9M 0.13%
378,498
+121,495
+47% +$7.66M
LUMN icon
165
Lumen
LUMN
$5.25B
$23.8M 0.13%
1,910,511
+258,052
+16% +$3.22M
SMG icon
166
ScottsMiracle-Gro
SMG
$3.6B
$23.5M 0.13%
230,792
+188,996
+452% +$19.2M
ROK icon
167
Rockwell Automation
ROK
$38.8B
$23.4M 0.13%
141,778
-46,375
-25% -$7.64M
CCI icon
168
Crown Castle
CCI
$40.9B
$23.3M 0.13%
167,622
+34,690
+26% +$4.82M
NEE icon
169
NextEra Energy, Inc.
NEE
$144B
$23M 0.12%
395,664
-19,612
-5% -$1.14M
UDR icon
170
UDR
UDR
$12.8B
$22.9M 0.12%
472,158
-30,450
-6% -$1.48M
RSG icon
171
Republic Services
RSG
$71.2B
$22.8M 0.12%
263,245
-2,789
-1% -$241K
DHR icon
172
Danaher
DHR
$142B
$22.6M 0.12%
176,385
-5,018
-3% -$643K
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$40.9B
$22.2M 0.12%
401,123
+639
+0.2% +$35.4K
FICO icon
174
Fair Isaac
FICO
$36.9B
$22.1M 0.12%
72,857
-4,846
-6% -$1.47M
MMM icon
175
3M
MMM
$82B
$21.9M 0.12%
159,422
-249,176
-61% -$34.3M
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