Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
Cap. Flow
-$4.66B
Cap. Flow %
-18.83%
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184

Top Buys

1
SPG icon
Simon Property Group
SPG
+$168M
2
LMT icon
Lockheed Martin
LMT
+$146M
3
PM icon
Philip Morris
PM
+$141M
4
EQR icon
Equity Residential
EQR
+$136M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$588M
2
AAPL icon
Apple
AAPL
+$310M
3
MSFT icon
Microsoft
MSFT
+$303M
4
AMZN icon
Amazon
AMZN
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234M

Sector Composition

1 Technology 34.28%
2 Financials 12.86%
3 Consumer Discretionary 10.61%
4 Healthcare 10.45%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
151
Seagate
STX
$45B
$29.4M 0.12%
268,108
+64,528
+32% +$7.07M
PK icon
152
Park Hotels & Resorts
PK
$2.41B
$28.9M 0.12%
2,046,671
+24,325
+1% +$343K
PRI icon
153
Primerica
PRI
$8.74B
$28.7M 0.12%
108,399
+8,641
+9% +$2.29M
SF icon
154
Stifel
SF
$11.6B
$28.6M 0.12%
305,055
+8,481
+3% +$796K
NOC icon
155
Northrop Grumman
NOC
$82.3B
$28.6M 0.12%
54,214
+34,629
+177% +$18.3M
DOCS icon
156
Doximity
DOCS
$13.6B
$28.4M 0.11%
650,874
+640,612
+6,243% +$27.9M
ED icon
157
Consolidated Edison
ED
$35B
$28.4M 0.11%
272,310
+13,342
+5% +$1.39M
PNC icon
158
PNC Financial Services
PNC
$79.7B
$27.8M 0.11%
150,518
+65,620
+77% +$12.1M
CI icon
159
Cigna
CI
$79.3B
$27.1M 0.11%
78,286
-10,594
-12% -$3.67M
ORLY icon
160
O'Reilly Automotive
ORLY
$90.2B
$27.1M 0.11%
352,935
-390,570
-53% -$30M
FTI icon
161
TechnipFMC
FTI
$16B
$26.9M 0.11%
1,026,827
-165,910
-14% -$4.35M
MCO icon
162
Moody's
MCO
$91.3B
$26.7M 0.11%
56,195
+2,010
+4% +$954K
ONTO icon
163
Onto Innovation
ONTO
$5.7B
$26.4M 0.11%
127,326
+10,994
+9% +$2.28M
ISRG icon
164
Intuitive Surgical
ISRG
$156B
$26.4M 0.11%
53,789
+37,516
+231% +$18.4M
XOM icon
165
Exxon Mobil
XOM
$479B
$26.3M 0.11%
224,476
-932,776
-81% -$109M
SLM icon
166
SLM Corp
SLM
$5.81B
$25.5M 0.1%
1,114,083
+111,258
+11% +$2.54M
YUM icon
167
Yum! Brands
YUM
$41.3B
$25.4M 0.1%
182,130
+178,612
+5,077% +$25M
MOH icon
168
Molina Healthcare
MOH
$9.55B
$25.4M 0.1%
73,839
-69,414
-48% -$23.9M
LULU icon
169
lululemon athletica
LULU
$19B
$25.1M 0.1%
92,682
-187,577
-67% -$50.9M
KEYS icon
170
Keysight
KEYS
$29.5B
$24.9M 0.1%
+156,605
New +$24.9M
TXT icon
171
Textron
TXT
$14.7B
$24.7M 0.1%
279,336
+17,346
+7% +$1.54M
APPF icon
172
AppFolio
APPF
$10B
$24.7M 0.1%
105,061
-4,789
-4% -$1.13M
RL icon
173
Ralph Lauren
RL
$19.1B
$23.7M 0.1%
122,376
-198,028
-62% -$38.4M
GE icon
174
GE Aerospace
GE
$304B
$23.4M 0.09%
123,988
+30,866
+33% +$5.82M
KHC icon
175
Kraft Heinz
KHC
$30.3B
$23M 0.09%
655,312
+620,096
+1,761% +$21.8M
5 6
7
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