Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
Cap. Flow
+$32.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234

Top Buys

1
AVGO icon
Broadcom
AVGO
$195M
2
BF.B icon
Brown-Forman Class B
BF.B
$128M
3
UNH icon
UnitedHealth
UNH
$127M
4
WM icon
Waste Management
WM
$93.2M
5
ACGL icon
Arch Capital
ACGL
$89.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$115M
2
PFE icon
Pfizer
PFE
$108M
3
TGT icon
Target
TGT
$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$106M
5
MU icon
Micron Technology
MU
$105M

Sector Composition

1 Technology 31.47%
2 Healthcare 14.49%
3 Financials 11.62%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
151
Intuit
INTU
$188B
$27.1M 0.14%
70,016
+48,841
+231% +$18.9M
DTM icon
152
DT Midstream
DTM
$10.7B
$26.7M 0.14%
515,332
+62,527
+14% +$3.24M
MMM icon
153
3M
MMM
$82.7B
$26.1M 0.14%
282,173
-111,742
-28% -$10.3M
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
$25.7M 0.13%
445,424
+22,008
+5% +$1.27M
IQV icon
155
IQVIA
IQV
$31.9B
$24.8M 0.13%
136,877
-20,610
-13% -$3.73M
EQR icon
156
Equity Residential
EQR
$25.5B
$24.6M 0.13%
366,672
+34,230
+10% +$2.3M
WMT icon
157
Walmart
WMT
$801B
$24.1M 0.13%
558,543
-467,904
-46% -$20.2M
PKG icon
158
Packaging Corp of America
PKG
$19.8B
$23.7M 0.12%
210,771
+1,448
+0.7% +$163K
MNST icon
159
Monster Beverage
MNST
$61B
$23.3M 0.12%
536,928
+331,932
+162% +$14.4M
GLW icon
160
Corning
GLW
$61B
$22.8M 0.12%
785,441
-73,424
-9% -$2.13M
DINO icon
161
HF Sinclair
DINO
$9.56B
$22.7M 0.12%
421,772
-94,096
-18% -$5.07M
MGM icon
162
MGM Resorts International
MGM
$9.98B
$22.4M 0.12%
753,396
+689,228
+1,074% +$20.5M
FANG icon
163
Diamondback Energy
FANG
$40.2B
$22.4M 0.12%
185,746
+65,744
+55% +$7.92M
CSX icon
164
CSX Corp
CSX
$60.6B
$22.2M 0.12%
833,866
+822,948
+7,538% +$21.9M
WMS icon
165
Advanced Drainage Systems
WMS
$11.5B
$22M 0.11%
+177,243
New +$22M
TCOM icon
166
Trip.com Group
TCOM
$47.6B
$21.9M 0.11%
800,459
+268,611
+51% +$7.34M
IBKR icon
167
Interactive Brokers
IBKR
$26.8B
$21.8M 0.11%
1,363,132
-133,200
-9% -$2.13M
MELI icon
168
Mercado Libre
MELI
$123B
$21.8M 0.11%
26,277
-7,387
-22% -$6.11M
ADI icon
169
Analog Devices
ADI
$122B
$21.7M 0.11%
155,728
-185,741
-54% -$25.9M
CYBR icon
170
CyberArk
CYBR
$23.3B
$21.6M 0.11%
143,979
+105,214
+271% +$15.8M
WMB icon
171
Williams Companies
WMB
$69.9B
$21.4M 0.11%
746,109
+4,770
+0.6% +$137K
CFR icon
172
Cullen/Frost Bankers
CFR
$8.24B
$21.1M 0.11%
159,776
+118,846
+290% +$15.7M
EMR icon
173
Emerson Electric
EMR
$74.6B
$21M 0.11%
287,208
-63,536
-18% -$4.65M
ENTG icon
174
Entegris
ENTG
$12.4B
$20.6M 0.11%
+247,965
New +$20.6M
DG icon
175
Dollar General
DG
$24.1B
$20.4M 0.11%
84,998
+1,728
+2% +$414K
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