Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
Cap. Flow
-$867M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83

Top Buys

1
TSLA icon
Tesla
TSLA
+$181M
2
AMAT icon
Applied Materials
AMAT
+$65.2M
3
WFC icon
Wells Fargo
WFC
+$65M
4
WAT icon
Waters Corp
WAT
+$63.6M
5
JPM icon
JPMorgan Chase
JPM
+$59.8M

Top Sells

1
V icon
Visa
V
+$179M
2
UNH icon
UnitedHealth
UNH
+$118M
3
NVDA icon
NVIDIA
NVDA
+$95.9M
4
AAPL icon
Apple
AAPL
+$76.3M
5
MSCI icon
MSCI
MSCI
+$76M

Sector Composition

1 Technology 31.43%
2 Consumer Discretionary 14.03%
3 Healthcare 12.46%
4 Financials 9.95%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$38.7B
$24.7M 0.11%
332,193
+226,450
+214% +$16.8M
GE icon
177
GE Aerospace
GE
$293B
$24.4M 0.1%
452,552
-4,229
-0.9% -$228K
MTD icon
178
Mettler-Toledo International
MTD
$26.5B
$24.3M 0.1%
21,316
-1,952
-8% -$2.22M
CI icon
179
Cigna
CI
$80.6B
$24M 0.1%
115,112
+6,185
+6% +$1.29M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$76.5B
$23.7M 0.1%
191,576
-18,533
-9% -$2.29M
CHE icon
181
Chemed
CHE
$6.74B
$23.6M 0.1%
44,277
-2,698
-6% -$1.44M
FMC icon
182
FMC
FMC
$4.6B
$23.6M 0.1%
204,940
+9,472
+5% +$1.09M
EMR icon
183
Emerson Electric
EMR
$74.3B
$23.4M 0.1%
291,352
+895
+0.3% +$71.9K
PFE icon
184
Pfizer
PFE
$140B
$23.2M 0.1%
630,717
-263,771
-29% -$9.71M
AN icon
185
AutoNation
AN
$8.48B
$23M 0.1%
329,491
+772
+0.2% +$53.9K
YUMC icon
186
Yum China
YUMC
$16.2B
$22.8M 0.1%
399,144
+8,728
+2% +$498K
ADI icon
187
Analog Devices
ADI
$122B
$22.7M 0.1%
153,489
-117,763
-43% -$17.4M
EXP icon
188
Eagle Materials
EXP
$7.42B
$22.3M 0.1%
220,377
-10,405
-5% -$1.05M
HLF icon
189
Herbalife
HLF
$977M
$22.2M 0.09%
462,089
+154,996
+50% +$7.45M
RHI icon
190
Robert Half
RHI
$3.65B
$22M 0.09%
351,618
-183,507
-34% -$11.5M
TT icon
191
Trane Technologies
TT
$91.1B
$21.6M 0.09%
148,613
– –
HPQ icon
192
HP
HPQ
$27.1B
$21.3M 0.09%
864,875
+43,597
+5% +$1.07M
JKHY icon
193
Jack Henry & Associates
JKHY
$11.9B
$21M 0.09%
129,529
+8,079
+7% +$1.31M
VST icon
194
Vistra
VST
$65.7B
$20.9M 0.09%
1,064,191
+17,437
+2% +$343K
CW icon
195
Curtiss-Wright
CW
$18.2B
$20.4M 0.09%
175,274
+2,795
+2% +$325K
TAP icon
196
Molson Coors Class B
TAP
$9.78B
$20.3M 0.09%
448,529
+436,716
+3,697% +$19.7M
PAYX icon
197
Paychex
PAYX
$48.3B
$20.2M 0.09%
217,070
+1,925
+0.9% +$179K
SMG icon
198
ScottsMiracle-Gro
SMG
$3.51B
$19.8M 0.08%
99,629
-24,134
-20% -$4.81M
HEI icon
199
HEICO
HEI
$44B
$19.7M 0.08%
148,489
+10,242
+7% +$1.36M
ACGL icon
200
Arch Capital
ACGL
$33.4B
$19M 0.08%
527,706
+247,402
+88% +$8.92M
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