Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
Cap. Flow
-$2.59B
Cap. Flow %
-11.73%
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129

Top Buys

1
HPQ icon
HP
HPQ
+$108M
2
MCK icon
McKesson
MCK
+$108M
3
NFLX icon
Netflix
NFLX
+$82.3M
4
DLTR icon
Dollar Tree
DLTR
+$65.2M
5
NWSA icon
News Corp Class A
NWSA
+$63.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$315M
2
AAPL icon
Apple
AAPL
+$270M
3
AMZN icon
Amazon
AMZN
+$217M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
AMAT icon
Applied Materials
AMAT
+$151M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.56%
3 Healthcare 12.59%
4 Communication Services 11.95%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
176
Sealed Air
SEE
$4.83B
$26.9M 0.12%
586,165
+30,231
+5% +$1.39M
CF icon
177
CF Industries
CF
$14.1B
$26.4M 0.12%
582,550
+278,489
+92% +$12.6M
DGX icon
178
Quest Diagnostics
DGX
$20.1B
$26.4M 0.12%
205,392
-116,704
-36% -$15M
EMR icon
179
Emerson Electric
EMR
$75.2B
$26.3M 0.12%
291,678
+326
+0.1% +$29.4K
RHI icon
180
Robert Half
RHI
$3.56B
$26.1M 0.12%
334,510
-17,108
-5% -$1.34M
PFE icon
181
Pfizer
PFE
$140B
$26.1M 0.12%
719,120
+88,403
+14% +$3.2M
NVR icon
182
NVR
NVR
$23B
$25.9M 0.12%
5,494
-7,326
-57% -$34.5M
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$25.5M 0.12%
279,336
-7,245
-3% -$662K
WU icon
184
Western Union
WU
$2.73B
$25.1M 0.11%
1,017,952
+770,053
+311% +$19M
MTD icon
185
Mettler-Toledo International
MTD
$25.8B
$24.9M 0.11%
21,515
+199
+0.9% +$230K
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$24.7M 0.11%
1,381,558
-83,695
-6% -$1.5M
AN icon
187
AutoNation
AN
$8.42B
$24.7M 0.11%
265,200
-64,291
-20% -$5.99M
DT icon
188
Dynatrace
DT
$14.4B
$24.6M 0.11%
510,878
+421,411
+471% +$20.3M
TT icon
189
Trane Technologies
TT
$92.9B
$23.7M 0.11%
143,354
-5,259
-4% -$871K
CPB icon
190
Campbell Soup
CPB
$9.98B
$23.7M 0.11%
471,646
-88,385
-16% -$4.44M
HON icon
191
Honeywell
HON
$134B
$23.5M 0.11%
108,373
-68,346
-39% -$14.8M
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$23.5M 0.11%
133,105
-74,041
-36% -$13.1M
STZ icon
193
Constellation Brands
STZ
$25.2B
$23.3M 0.11%
102,377
+65,509
+178% +$14.9M
XYZ
194
Block, Inc.
XYZ
$45B
$23M 0.1%
101,386
-61,082
-38% -$13.9M
JD icon
195
JD.com
JD
$47.2B
$22.9M 0.1%
271,377
-140,214
-34% -$11.8M
UPS icon
196
United Parcel Service
UPS
$71.1B
$22.7M 0.1%
133,339
-44,891
-25% -$7.63M
PVH icon
197
PVH
PVH
$3.93B
$22.6M 0.1%
214,129
+171,605
+404% +$18.1M
FMC icon
198
FMC
FMC
$4.61B
$22.5M 0.1%
203,765
-1,175
-0.6% -$130K
CCK icon
199
Crown Holdings
CCK
$11B
$22.4M 0.1%
230,858
+207,083
+871% +$20.1M
MPWR icon
200
Monolithic Power Systems
MPWR
$41B
$22.3M 0.1%
63,185
-11,859
-16% -$4.19M
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