Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
Cap. Flow
+$46.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139

Top Buys

1
ROK icon
Rockwell Automation
ROK
+$140M
2
ABBV icon
AbbVie
ABBV
+$124M
3
BIIB icon
Biogen
BIIB
+$86.9M
4
LRCX icon
Lam Research
LRCX
+$86M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
3
MCD icon
McDonald's
MCD
+$86.2M
4
BKNG icon
Booking.com
BKNG
+$85.9M
5
AMZN icon
Amazon
AMZN
+$81.4M

Sector Composition

1 Technology 24.73%
2 Financials 14.02%
3 Healthcare 13.52%
4 Consumer Discretionary 11.67%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.9B
$22.9M 0.11%
210,491
+78,516
+59% +$8.56M
BBY icon
177
Best Buy
BBY
$16.5B
$22.9M 0.11%
261,046
-36,298
-12% -$3.19M
EDU icon
178
New Oriental
EDU
$8.93B
$22.7M 0.11%
187,433
-64,938
-26% -$7.87M
CF icon
179
CF Industries
CF
$14B
$22.7M 0.11%
475,892
+209,832
+79% +$10M
RSG icon
180
Republic Services
RSG
$72.5B
$22.3M 0.11%
248,250
-14,995
-6% -$1.34M
DPZ icon
181
Domino's
DPZ
$15.5B
$21.7M 0.11%
74,016
-9,722
-12% -$2.86M
ALLE icon
182
Allegion
ALLE
$15.2B
$21.7M 0.11%
173,995
+131,740
+312% +$16.4M
WST icon
183
West Pharmaceutical
WST
$19B
$21.7M 0.11%
144,112
+2,550
+2% +$383K
FHN icon
184
First Horizon
FHN
$11.5B
$21.6M 0.11%
1,306,158
+107,050
+9% +$1.77M
CBRE icon
185
CBRE Group
CBRE
$49.4B
$21.4M 0.11%
348,733
+289,763
+491% +$17.8M
IPG icon
186
Interpublic Group of Companies
IPG
$9.78B
$20.9M 0.1%
906,739
+24,052
+3% +$556K
KMPR icon
187
Kemper
KMPR
$3.36B
$20.9M 0.1%
270,083
-6,313
-2% -$489K
AES icon
188
AES
AES
$9.15B
$20M 0.1%
1,006,816
-13,480
-1% -$268K
MET icon
189
MetLife
MET
$53.4B
$20M 0.1%
392,139
-279,796
-42% -$14.3M
DXCM icon
190
DexCom
DXCM
$29.8B
$19.9M 0.1%
364,636
+100,236
+38% +$5.48M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$77.1B
$19.8M 0.1%
208,259
-180,885
-46% -$17.2M
TT icon
192
Trane Technologies
TT
$92.3B
$19.6M 0.1%
147,337
-22,208
-13% -$2.95M
EMR icon
193
Emerson Electric
EMR
$77.4B
$19.2M 0.1%
251,854
-3,169
-1% -$242K
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$19.2M 0.1%
943,992
+522,002
+124% +$10.6M
CDW icon
195
CDW
CDW
$21.7B
$19.1M 0.1%
133,446
+15,261
+13% +$2.18M
DD icon
196
DuPont de Nemours
DD
$32.7B
$19.1M 0.1%
296,863
+262,946
+775% +$16.9M
WM icon
197
Waste Management
WM
$88.8B
$19M 0.09%
166,840
-568,421
-77% -$64.8M
LSI
198
DELISTED
Life Storage, Inc.
LSI
$18.8M 0.09%
260,598
+78,024
+43% +$5.63M
BXP icon
199
Boston Properties
BXP
$12.1B
$18.6M 0.09%
134,876
-585
-0.4% -$80.6K
DG icon
200
Dollar General
DG
$23.2B
$18.5M 0.09%
118,699
+10,946
+10% +$1.71M
6 7
8
9 10