Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
-$1.36B
Cap. Flow
-$604M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
4
LLY icon
Eli Lilly
LLY
$110M
5
CRM icon
Salesforce
CRM
$103M

Top Sells

1
AVGO icon
Broadcom
AVGO
$329M
2
ISRG icon
Intuitive Surgical
ISRG
$162M
3
ACN icon
Accenture
ACN
$127M
4
HSY icon
Hershey
HSY
$113M
5
DE icon
Deere & Co
DE
$111M

Sector Composition

1 Technology 33.05%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
151
Copart
CPRT
$47B
$29.8M 0.13%
691,123
+60,711
+10% +$2.62M
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$29.8M 0.13%
428,768
-295,750
-41% -$20.5M
BBWI icon
153
Bath & Body Works
BBWI
$6.06B
$29.7M 0.13%
877,567
-501,819
-36% -$17M
LOW icon
154
Lowe's Companies
LOW
$151B
$29.6M 0.13%
142,644
-111,688
-44% -$23.2M
MRK icon
155
Merck
MRK
$212B
$29.3M 0.12%
284,156
-223,038
-44% -$23M
GMED icon
156
Globus Medical
GMED
$8.18B
$29.2M 0.12%
588,000
-211,021
-26% -$10.5M
MTG icon
157
MGIC Investment
MTG
$6.55B
$28.8M 0.12%
1,723,425
+387,550
+29% +$6.47M
MCO icon
158
Moody's
MCO
$89.5B
$28.5M 0.12%
90,020
+23,949
+36% +$7.57M
ITW icon
159
Illinois Tool Works
ITW
$77.6B
$27.9M 0.12%
120,977
-276,469
-70% -$63.7M
ABBV icon
160
AbbVie
ABBV
$375B
$27.8M 0.12%
186,765
-8,209
-4% -$1.22M
STZ icon
161
Constellation Brands
STZ
$26.2B
$27.5M 0.12%
109,544
-91,659
-46% -$23M
ABT icon
162
Abbott
ABT
$231B
$27.4M 0.12%
283,210
-36,736
-11% -$3.56M
TRGP icon
163
Targa Resources
TRGP
$34.9B
$27.4M 0.12%
319,703
-19,187
-6% -$1.64M
DXCM icon
164
DexCom
DXCM
$31.6B
$27.4M 0.12%
293,340
-725,820
-71% -$67.7M
LOPE icon
165
Grand Canyon Education
LOPE
$5.74B
$27.4M 0.12%
234,018
+24,907
+12% +$2.91M
URI icon
166
United Rentals
URI
$62.7B
$26.8M 0.11%
60,273
-16,725
-22% -$7.44M
CELH icon
167
Celsius Holdings
CELH
$15B
$26.7M 0.11%
467,031
-162,198
-26% -$9.28M
GD icon
168
General Dynamics
GD
$86.8B
$25.7M 0.11%
116,365
+2,469
+2% +$546K
ALSN icon
169
Allison Transmission
ALSN
$7.53B
$25.7M 0.11%
434,651
-9,513
-2% -$562K
HAL icon
170
Halliburton
HAL
$18.8B
$25.7M 0.11%
633,568
+143,840
+29% +$5.83M
HCA icon
171
HCA Healthcare
HCA
$98.5B
$25.6M 0.11%
103,904
-4,742
-4% -$1.17M
TEAM icon
172
Atlassian
TEAM
$45.2B
$25.3M 0.11%
125,318
+109,189
+677% +$22M
NVR icon
173
NVR
NVR
$23.5B
$25.1M 0.11%
4,211
+3,371
+401% +$20.1M
AXP icon
174
American Express
AXP
$227B
$24.3M 0.1%
162,685
-236,529
-59% -$35.3M
CNM icon
175
Core & Main
CNM
$12.7B
$24.2M 0.1%
840,540
-172,740
-17% -$4.98M
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