Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
Cap. Flow
-$4.66B
Cap. Flow %
-18.83%
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184

Top Buys

1
SPG icon
Simon Property Group
SPG
+$168M
2
LMT icon
Lockheed Martin
LMT
+$146M
3
PM icon
Philip Morris
PM
+$141M
4
EQR icon
Equity Residential
EQR
+$136M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$588M
2
AAPL icon
Apple
AAPL
+$310M
3
MSFT icon
Microsoft
MSFT
+$303M
4
AMZN icon
Amazon
AMZN
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234M

Sector Composition

1 Technology 34.28%
2 Financials 12.86%
3 Consumer Discretionary 10.61%
4 Healthcare 10.45%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
176
Cloudflare
NET
$78.7B
$22.7M 0.09%
280,826
+116,130
+71% +$9.39M
RSG icon
177
Republic Services
RSG
$71.3B
$22.7M 0.09%
113,105
-1,239
-1% -$249K
FIX icon
178
Comfort Systems
FIX
$27.6B
$22.1M 0.09%
56,739
+11,837
+26% +$4.62M
OMC icon
179
Omnicom Group
OMC
$14.9B
$21.9M 0.09%
211,994
-414,286
-66% -$42.8M
KMI icon
180
Kinder Morgan
KMI
$60.8B
$21.9M 0.09%
990,445
+75,194
+8% +$1.66M
SBAC icon
181
SBA Communications
SBAC
$21.3B
$21.8M 0.09%
90,400
-3,142
-3% -$756K
CBSH icon
182
Commerce Bancshares
CBSH
$7.86B
$21.6M 0.09%
381,045
+375,969
+7,407% +$21.3M
SPGI icon
183
S&P Global
SPGI
$166B
$21M 0.08%
40,565
+2,033
+5% +$1.05M
OLLI icon
184
Ollie's Bargain Outlet
OLLI
$8.35B
$20.9M 0.08%
214,603
-345,451
-62% -$33.6M
WRB icon
185
W.R. Berkley
WRB
$27.6B
$20.4M 0.08%
358,937
-222,984
-38% -$12.6M
SUI icon
186
Sun Communities
SUI
$16.1B
$20.3M 0.08%
150,174
+95,303
+174% +$12.9M
TDG icon
187
TransDigm Group
TDG
$72.7B
$20.2M 0.08%
14,178
+522
+4% +$745K
G icon
188
Genpact
G
$7.34B
$19.8M 0.08%
+504,439
New +$19.8M
AMD icon
189
Advanced Micro Devices
AMD
$262B
$19.6M 0.08%
119,520
-76,872
-39% -$12.6M
KMB icon
190
Kimberly-Clark
KMB
$41.6B
$19.5M 0.08%
136,784
+51,067
+60% +$7.27M
KEY icon
191
KeyCorp
KEY
$20.7B
$19.1M 0.08%
1,139,942
-470,248
-29% -$7.88M
XYZ
192
Block, Inc.
XYZ
$45.5B
$18.6M 0.08%
276,836
+4,525
+2% +$304K
ALLY icon
193
Ally Financial
ALLY
$13.3B
$18.5M 0.07%
520,957
-205,761
-28% -$7.32M
MPWR icon
194
Monolithic Power Systems
MPWR
$40.7B
$18.4M 0.07%
19,956
-22,397
-53% -$20.7M
INTU icon
195
Intuit
INTU
$182B
$18.4M 0.07%
29,640
-9,653
-25% -$5.99M
CPT icon
196
Camden Property Trust
CPT
$11.6B
$17.9M 0.07%
145,029
+141,508
+4,019% +$17.5M
SNPS icon
197
Synopsys
SNPS
$77.8B
$17.8M 0.07%
35,158
+10,878
+45% +$5.51M
AMG icon
198
Affiliated Managers Group
AMG
$6.67B
$17.8M 0.07%
100,072
+41,413
+71% +$7.36M
RLI icon
199
RLI Corp
RLI
$6.06B
$17.6M 0.07%
227,302
+41,810
+23% +$3.24M
UDR icon
200
UDR
UDR
$12.5B
$16.8M 0.07%
369,448
+348,520
+1,665% +$15.8M
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8
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