Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
Cap. Flow
-$245M
Cap. Flow %
-2.26%
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98

Top Buys

1
KR icon
Kroger
KR
+$81M
2
SHW icon
Sherwin-Williams
SHW
+$75.8M
3
UAA icon
Under Armour
UAA
+$57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$49.3M
5
BBWI icon
Bath & Body Works
BBWI
+$48.3M

Top Sells

1
PFE icon
Pfizer
PFE
+$150M
2
ORCL icon
Oracle
ORCL
+$121M
3
IBM icon
IBM
IBM
+$116M
4
AAPL icon
Apple
AAPL
+$107M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

1 Healthcare 19.61%
2 Industrials 11.94%
3 Technology 11.76%
4 Financials 11.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$61.5B
$17M 0.16%
+163,057
New +$17M
COP icon
177
ConocoPhillips
COP
$118B
$16.9M 0.16%
271,908
-244,607
-47% -$15.2M
CB
178
DELISTED
CHUBB CORPORATION
CB
$16.9M 0.16%
167,216
+50,170
+43% +$5.07M
SBAC icon
179
SBA Communications
SBAC
$20.8B
$16.8M 0.15%
143,268
+26,365
+23% +$3.09M
PKG icon
180
Packaging Corp of America
PKG
$19.2B
$16.6M 0.15%
212,400
+202,945
+2,146% +$15.9M
PGR icon
181
Progressive
PGR
$144B
$16.6M 0.15%
610,475
+127,863
+26% +$3.48M
F icon
182
Ford
F
$45.5B
$16.6M 0.15%
1,026,950
-685,177
-40% -$11.1M
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.6M 0.15%
215,727
+213,027
+7,890% +$16.4M
NOW icon
184
ServiceNow
NOW
$192B
$16.5M 0.15%
+209,503
New +$16.5M
AGO icon
185
Assured Guaranty
AGO
$3.89B
$16M 0.15%
605,559
+94,979
+19% +$2.51M
CPB icon
186
Campbell Soup
CPB
$9.98B
$15.9M 0.15%
340,965
-20,845
-6% -$970K
CHD icon
187
Church & Dwight Co
CHD
$22.7B
$15.7M 0.14%
367,816
+343,188
+1,393% +$14.7M
DPZ icon
188
Domino's
DPZ
$15.3B
$15.7M 0.14%
155,733
-29,205
-16% -$2.94M
CA
189
DELISTED
CA, Inc.
CA
$15.6M 0.14%
479,797
-101,239
-17% -$3.3M
SJM icon
190
J.M. Smucker
SJM
$11.7B
$15.5M 0.14%
133,743
-708
-0.5% -$81.9K
DUK icon
191
Duke Energy
DUK
$94.4B
$15.5M 0.14%
201,393
-120,133
-37% -$9.22M
AXP icon
192
American Express
AXP
$225B
$15.4M 0.14%
197,183
-305,616
-61% -$23.9M
SWK icon
193
Stanley Black & Decker
SWK
$11.9B
$15.4M 0.14%
161,380
-1,116
-0.7% -$106K
ORLY icon
194
O'Reilly Automotive
ORLY
$89.2B
$15.3M 0.14%
1,060,005
+543,000
+105% +$7.83M
N
195
DELISTED
Netsuite Inc
N
$15M 0.14%
+162,137
New +$15M
ASH icon
196
Ashland
ASH
$2.42B
$15M 0.14%
240,372
+232,862
+3,101% +$14.5M
VTR icon
197
Ventas
VTR
$31.5B
$14.9M 0.14%
178,438
-183,925
-51% -$15.3M
BG icon
198
Bunge Global
BG
$16.5B
$14.7M 0.13%
177,889
+25,109
+16% +$2.07M
DST
199
DELISTED
DST Systems Inc.
DST
$14.4M 0.13%
259,986
-29,492
-10% -$1.63M
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$14.4M 0.13%
944,140
+230,006
+32% +$3.5M
6 7
8
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