Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
-$1.36B
Cap. Flow
-$604M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
4
LLY icon
Eli Lilly
LLY
$110M
5
CRM icon
Salesforce
CRM
$103M

Top Sells

1
AVGO icon
Broadcom
AVGO
$329M
2
ISRG icon
Intuitive Surgical
ISRG
$162M
3
ACN icon
Accenture
ACN
$127M
4
HSY icon
Hershey
HSY
$113M
5
DE icon
Deere & Co
DE
$111M

Sector Composition

1 Technology 33.05%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$10.3B
$23.8M 0.1%
359,351
-62,297
-15% -$4.12M
KNSL icon
177
Kinsale Capital Group
KNSL
$10.6B
$23.8M 0.1%
57,375
-5,684
-9% -$2.35M
FDX icon
178
FedEx
FDX
$53.7B
$23.7M 0.1%
89,355
+80,928
+960% +$21.4M
MKL icon
179
Markel Group
MKL
$24.2B
$23.7M 0.1%
16,073
+6,742
+72% +$9.93M
ED icon
180
Consolidated Edison
ED
$35.4B
$23.2M 0.1%
271,776
+9,758
+4% +$835K
ALLE icon
181
Allegion
ALLE
$14.8B
$23.1M 0.1%
222,125
-172,245
-44% -$17.9M
AVT icon
182
Avnet
AVT
$4.49B
$22.6M 0.1%
469,123
+45,149
+11% +$2.18M
CVS icon
183
CVS Health
CVS
$93.6B
$22.6M 0.1%
323,478
-44,050
-12% -$3.08M
LIN icon
184
Linde
LIN
$220B
$22.6M 0.1%
60,637
-1,464
-2% -$545K
MKTX icon
185
MarketAxess Holdings
MKTX
$7.01B
$22.3M 0.09%
104,510
-9,815
-9% -$2.1M
MET icon
186
MetLife
MET
$52.9B
$21M 0.09%
334,081
+288,557
+634% +$18.2M
MAA icon
187
Mid-America Apartment Communities
MAA
$17B
$21M 0.09%
163,011
-23,088
-12% -$2.97M
TRV icon
188
Travelers Companies
TRV
$62B
$20.9M 0.09%
127,830
-68,501
-35% -$11.2M
NEWR
189
DELISTED
New Relic, Inc.
NEWR
$20.8M 0.09%
242,947
-60,683
-20% -$5.2M
AME icon
190
Ametek
AME
$43.3B
$20.7M 0.09%
139,949
-10,912
-7% -$1.61M
CBOE icon
191
Cboe Global Markets
CBOE
$24.3B
$20.2M 0.09%
129,507
+20,990
+19% +$3.28M
AMD icon
192
Advanced Micro Devices
AMD
$245B
$20M 0.09%
194,789
-169,683
-47% -$17.4M
IQV icon
193
IQVIA
IQV
$31.9B
$19.9M 0.08%
100,939
-1,771
-2% -$348K
BAC icon
194
Bank of America
BAC
$369B
$19.8M 0.08%
723,968
-16,824
-2% -$461K
HRB icon
195
H&R Block
HRB
$6.85B
$19.6M 0.08%
455,752
-199,942
-30% -$8.61M
FTV icon
196
Fortive
FTV
$16.2B
$19.4M 0.08%
262,029
-4,513
-2% -$335K
NUE icon
197
Nucor
NUE
$33.8B
$18.5M 0.08%
118,051
-102,419
-46% -$16M
ANSS
198
DELISTED
Ansys
ANSS
$18.5M 0.08%
62,022
-134,498
-68% -$40M
R icon
199
Ryder
R
$7.64B
$18.2M 0.08%
170,582
-2,810
-2% -$301K
IT icon
200
Gartner
IT
$18.6B
$18.1M 0.08%
52,567
-10,503
-17% -$3.61M
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