Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
Cap. Flow
-$2.59B
Cap. Flow %
-11.73%
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129

Top Buys

1
HPQ icon
HP
HPQ
+$108M
2
MCK icon
McKesson
MCK
+$108M
3
NFLX icon
Netflix
NFLX
+$82.3M
4
DLTR icon
Dollar Tree
DLTR
+$65.2M
5
NWSA icon
News Corp Class A
NWSA
+$63.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$315M
2
AAPL icon
Apple
AAPL
+$270M
3
AMZN icon
Amazon
AMZN
+$217M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
AMAT icon
Applied Materials
AMAT
+$151M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.56%
3 Healthcare 12.59%
4 Communication Services 11.95%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$22.7B
$32.1M 0.15%
367,906
-366,681
-50% -$32M
VNT icon
152
Vontier
VNT
$6.29B
$31.9M 0.14%
1,052,308
+1,039,956
+8,419% +$31.5M
KIM icon
153
Kimco Realty
KIM
$15.1B
$31.8M 0.14%
1,696,080
-324,720
-16% -$6.09M
CMCSA icon
154
Comcast
CMCSA
$124B
$30.9M 0.14%
570,593
+5,877
+1% +$318K
LIN icon
155
Linde
LIN
$222B
$30.6M 0.14%
109,394
-30,295
-22% -$8.49M
BBWI icon
156
Bath & Body Works
BBWI
$5.81B
$30.6M 0.14%
611,019
+343,161
+128% +$17.2M
USB icon
157
US Bancorp
USB
$76.6B
$30.2M 0.14%
545,650
-9,086
-2% -$503K
DISH
158
DELISTED
DISH Network Corp.
DISH
$30.2M 0.14%
832,885
+561,255
+207% +$20.3M
AME icon
159
Ametek
AME
$43.3B
$29.8M 0.13%
233,384
-16,644
-7% -$2.13M
VIRT icon
160
Virtu Financial
VIRT
$3.27B
$29.8M 0.13%
959,020
+759,358
+380% +$23.6M
MRNA icon
161
Moderna
MRNA
$9.46B
$29.4M 0.13%
224,591
-66,612
-23% -$8.72M
EL icon
162
Estee Lauder
EL
$31.5B
$29.2M 0.13%
100,493
-34,826
-26% -$10.1M
MMC icon
163
Marsh & McLennan
MMC
$97.7B
$28.7M 0.13%
235,306
+204,258
+658% +$24.9M
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.99B
$28.4M 0.13%
+1,113,476
New +$28.4M
LW icon
165
Lamb Weston
LW
$7.79B
$28.2M 0.13%
364,089
-514,250
-59% -$39.8M
CNC icon
166
Centene
CNC
$15.4B
$28.1M 0.13%
439,378
+430,022
+4,596% +$27.5M
BKR icon
167
Baker Hughes
BKR
$46.3B
$28M 0.13%
1,294,164
+1,156,709
+842% +$25M
CNXC icon
168
Concentrix
CNXC
$3.25B
$27.8M 0.13%
185,378
– –
ILMN icon
169
Illumina
ILMN
$14.7B
$27.6M 0.13%
73,939
+4,506
+6% +$1.68M
MU icon
170
Micron Technology
MU
$157B
$27.5M 0.12%
311,611
+159,713
+105% +$14.1M
LII icon
171
Lennox International
LII
$19.6B
$27.4M 0.12%
88,025
-15,500
-15% -$4.83M
SFM icon
172
Sprouts Farmers Market
SFM
$13.1B
$27.3M 0.12%
1,025,511
-873,135
-46% -$23.2M
SIRI icon
173
SiriusXM
SIRI
$8.02B
$27M 0.12%
442,630
-94,059
-18% -$5.73M
MCO icon
174
Moody's
MCO
$90.8B
$26.9M 0.12%
90,203
-4,846
-5% -$1.45M
CHRW icon
175
C.H. Robinson
CHRW
$15.1B
$26.9M 0.12%
282,181
-2,200
-0.8% -$210K
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