Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
-$2.96B
Cap. Flow
-$306M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228

Top Buys

1
ORCL icon
Oracle
ORCL
+$117M
2
PSA icon
Public Storage
PSA
+$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7M
4
DIS icon
Walt Disney
DIS
+$80.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$118M
2
CVX icon
Chevron
CVX
+$82.9M
3
ADBE icon
Adobe
ADBE
+$65.8M
4
EL icon
Estee Lauder
EL
+$58.5M
5
AMZN icon
Amazon
AMZN
+$57.4M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.88%
3 Consumer Discretionary 12.42%
4 Financials 12.02%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$21M 0.13%
185,415
-1,945
-1% -$220K
POOL icon
177
Pool Corp
POOL
$11.9B
$21M 0.13%
141,187
-530
-0.4% -$78.8K
BXP icon
178
Boston Properties
BXP
$11.7B
$20.8M 0.13%
184,646
+72,404
+65% +$8.15M
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.7M 0.13%
460,230
+362,655
+372% +$16.3M
CHH icon
180
Choice Hotels
CHH
$5.2B
$20.6M 0.13%
287,502
-29,785
-9% -$2.13M
RTX icon
181
RTX Corp
RTX
$211B
$20.6M 0.13%
306,988
+5,996
+2% +$402K
C icon
182
Citigroup
C
$182B
$20.5M 0.13%
392,842
+33,232
+9% +$1.73M
THG icon
183
Hanover Insurance
THG
$6.37B
$20.4M 0.13%
174,830
-540
-0.3% -$63.1K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.8B
$20.3M 0.13%
160,172
-150,045
-48% -$19M
CSX icon
185
CSX Corp
CSX
$61.2B
$19.9M 0.12%
961,311
+135,888
+16% +$2.81M
LW icon
186
Lamb Weston
LW
$7.79B
$19.5M 0.12%
265,510
-67,590
-20% -$4.97M
HOLX icon
187
Hologic
HOLX
$14.6B
$18.8M 0.12%
458,539
+254,766
+125% +$10.5M
MKL icon
188
Markel Group
MKL
$24.3B
$18.7M 0.12%
18,014
-1,620
-8% -$1.68M
AGN
189
DELISTED
Allergan plc
AGN
$18.7M 0.12%
139,787
+53,249
+62% +$7.12M
IEX icon
190
IDEX
IEX
$12.1B
$18.4M 0.11%
146,121
+1,300
+0.9% +$164K
ROK icon
191
Rockwell Automation
ROK
$38.2B
$18.4M 0.11%
122,323
-134,063
-52% -$20.2M
CHD icon
192
Church & Dwight Co
CHD
$22.7B
$18.3M 0.11%
278,791
-11,145
-4% -$733K
TYL icon
193
Tyler Technologies
TYL
$24B
$18.1M 0.11%
97,658
+91,596
+1,511% +$17M
TT icon
194
Trane Technologies
TT
$92.3B
$17.9M 0.11%
196,110
-88,144
-31% -$8.04M
GS icon
195
Goldman Sachs
GS
$233B
$17.7M 0.11%
105,935
+31,227
+42% +$5.22M
EXPE icon
196
Expedia Group
EXPE
$26.7B
$17.4M 0.11%
154,243
+99,573
+182% +$11.2M
ICE icon
197
Intercontinental Exchange
ICE
$98.6B
$17.3M 0.11%
229,988
-3,188
-1% -$240K
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2M 0.11%
610,973
-4,005
-0.7% -$113K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$75.2B
$17.2M 0.11%
232,884
-50,106
-18% -$3.69M
GE icon
200
GE Aerospace
GE
$301B
$17M 0.11%
469,740
-18,364
-4% -$666K
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