Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
Cap. Flow
-$804M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169

Top Buys

1
FTNT icon
Fortinet
FTNT
+$159M
2
NFLX icon
Netflix
NFLX
+$151M
3
EA icon
Electronic Arts
EA
+$145M
4
CBRE icon
CBRE Group
CBRE
+$130M
5
APH icon
Amphenol
APH
+$113M

Top Sells

1
AMZN icon
Amazon
AMZN
+$217M
2
TJX icon
TJX Companies
TJX
+$169M
3
UNH icon
UnitedHealth
UNH
+$156M
4
AAPL icon
Apple
AAPL
+$153M
5
MRK icon
Merck
MRK
+$133M

Sector Composition

1 Technology 36.97%
2 Financials 14.48%
3 Consumer Discretionary 11.65%
4 Communication Services 11.16%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$35.6B
$21.5M 0.09%
162,782
-122,420
-43% -$16.2M
ES icon
177
Eversource Energy
ES
$24.4B
$21.5M 0.09%
373,589
-286,897
-43% -$16.5M
AMP icon
178
Ameriprise Financial
AMP
$46.9B
$21.3M 0.09%
40,055
+7,816
+24% +$4.16M
RBLX icon
179
Roblox
RBLX
$92.4B
$21.3M 0.09%
+368,535
New +$21.3M
CHRW icon
180
C.H. Robinson
CHRW
$15.6B
$21.2M 0.09%
205,425
+100,572
+96% +$10.4M
LII icon
181
Lennox International
LII
$19.1B
$21M 0.09%
34,419
+33,810
+5,552% +$20.6M
SPGI icon
182
S&P Global
SPGI
$166B
$20.9M 0.08%
41,988
+1,423
+4% +$709K
ACGL icon
183
Arch Capital
ACGL
$34.4B
$20.6M 0.08%
223,160
-232,120
-51% -$21.4M
GRMN icon
184
Garmin
GRMN
$45.8B
$20.5M 0.08%
+99,549
New +$20.5M
SPOT icon
185
Spotify
SPOT
$143B
$19.8M 0.08%
44,206
+8,464
+24% +$3.79M
WING icon
186
Wingstop
WING
$7.43B
$19.7M 0.08%
69,234
+57,193
+475% +$16.3M
ISRG icon
187
Intuitive Surgical
ISRG
$161B
$19.6M 0.08%
37,600
-16,189
-30% -$8.45M
BK icon
188
Bank of New York Mellon
BK
$75.1B
$19.4M 0.08%
252,292
+235,190
+1,375% +$18.1M
CEG icon
189
Constellation Energy
CEG
$101B
$19.2M 0.08%
85,725
-78,711
-48% -$17.6M
ZION icon
190
Zions Bancorporation
ZION
$8.62B
$18.9M 0.08%
348,830
-2,318
-0.7% -$126K
ALLY icon
191
Ally Financial
ALLY
$13B
$18.4M 0.07%
510,255
-10,702
-2% -$385K
RL icon
192
Ralph Lauren
RL
$19.1B
$18M 0.07%
78,143
-44,233
-36% -$10.2M
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$8.06B
$17.9M 0.07%
163,480
-51,123
-24% -$5.61M
MKL icon
194
Markel Group
MKL
$24.7B
$17.9M 0.07%
10,361
+2,538
+32% +$4.38M
TDG icon
195
TransDigm Group
TDG
$71.6B
$17.7M 0.07%
13,986
-192
-1% -$243K
RLI icon
196
RLI Corp
RLI
$6.14B
$16.8M 0.07%
203,850
-23,452
-10% -$1.93M
INSP icon
197
Inspire Medical Systems
INSP
$2.37B
$16.8M 0.07%
90,542
+47,563
+111% +$8.82M
TOST icon
198
Toast
TOST
$23.3B
$16.5M 0.07%
+453,263
New +$16.5M
TRV icon
199
Travelers Companies
TRV
$62.8B
$15.9M 0.06%
66,032
+54,355
+465% +$13.1M
XOM icon
200
Exxon Mobil
XOM
$478B
$15.6M 0.06%
145,217
-79,259
-35% -$8.53M
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