Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
Cap. Flow
+$32.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234

Top Buys

1
AVGO icon
Broadcom
AVGO
$195M
2
BF.B icon
Brown-Forman Class B
BF.B
$128M
3
UNH icon
UnitedHealth
UNH
$127M
4
WM icon
Waste Management
WM
$93.2M
5
ACGL icon
Arch Capital
ACGL
$89.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$115M
2
PFE icon
Pfizer
PFE
$108M
3
TGT icon
Target
TGT
$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$106M
5
MU icon
Micron Technology
MU
$105M

Sector Composition

1 Technology 31.47%
2 Healthcare 14.49%
3 Financials 11.62%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$16.5B
$20.4M 0.11%
230,433
-36,260
-14% -$3.2M
CPT icon
177
Camden Property Trust
CPT
$11.8B
$20.2M 0.1%
+168,935
New +$20.2M
PYPL icon
178
PayPal
PYPL
$65.1B
$20.1M 0.1%
233,171
-83,425
-26% -$7.18M
ULTA icon
179
Ulta Beauty
ULTA
$23.4B
$20.1M 0.1%
49,996
+42,538
+570% +$17.1M
LSTR icon
180
Landstar System
LSTR
$4.56B
$19.8M 0.1%
137,020
-4,794
-3% -$692K
LI icon
181
Li Auto
LI
$24B
$19.7M 0.1%
854,737
-213,886
-20% -$4.92M
TT icon
182
Trane Technologies
TT
$92.2B
$19.3M 0.1%
133,413
-168
-0.1% -$24.3K
V icon
183
Visa
V
$665B
$19.3M 0.1%
108,532
+9,046
+9% +$1.61M
ES icon
184
Eversource Energy
ES
$23.2B
$19.2M 0.1%
246,885
+238,560
+2,866% +$18.6M
TTD icon
185
Trade Desk
TTD
$25.3B
$19.2M 0.1%
322,054
+258,493
+407% +$15.4M
TRV icon
186
Travelers Companies
TRV
$61.7B
$19.1M 0.1%
124,609
+18,920
+18% +$2.9M
DVA icon
187
DaVita
DVA
$9.6B
$19.1M 0.1%
230,389
+146,872
+176% +$12.2M
NFG icon
188
National Fuel Gas
NFG
$7.73B
$19M 0.1%
308,045
+37,925
+14% +$2.33M
ALGN icon
189
Align Technology
ALGN
$9.93B
$18.8M 0.1%
90,947
-71,154
-44% -$14.7M
CMG icon
190
Chipotle Mexican Grill
CMG
$52.9B
$18.8M 0.1%
625,100
+593,650
+1,888% +$17.8M
HES
191
DELISTED
Hess
HES
$18.6M 0.1%
170,306
-253,006
-60% -$27.6M
AVT icon
192
Avnet
AVT
$4.44B
$18.4M 0.1%
509,468
-154,140
-23% -$5.57M
CPRT icon
193
Copart
CPRT
$46.4B
$18.1M 0.09%
679,036
+654,604
+2,679% +$17.4M
LSCC icon
194
Lattice Semiconductor
LSCC
$9.06B
$17.9M 0.09%
364,244
+98,507
+37% +$4.85M
CZR icon
195
Caesars Entertainment
CZR
$5.48B
$17.8M 0.09%
552,099
+50,675
+10% +$1.63M
AIG icon
196
American International
AIG
$43.5B
$17.6M 0.09%
370,224
+100,405
+37% +$4.77M
CDW icon
197
CDW
CDW
$21.9B
$17.4M 0.09%
111,663
+29
+0% +$4.53K
LBRDK icon
198
Liberty Broadband Class C
LBRDK
$8.61B
$17.2M 0.09%
232,723
+213,490
+1,110% +$15.8M
MKL icon
199
Markel Group
MKL
$24.4B
$17.2M 0.09%
15,838
+1,703
+12% +$1.85M
HLT icon
200
Hilton Worldwide
HLT
$64.9B
$17M 0.09%
+140,725
New +$17M
6 7
8
9 10