Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
Cap. Flow
+$946M
Cap. Flow %
3.54%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

1
VEEV icon
Veeva Systems
VEEV
+$196M
2
NVDA icon
NVIDIA
NVDA
+$194M
3
GE icon
GE Aerospace
GE
+$151M
4
DIS icon
Walt Disney
DIS
+$147M
5
NOW icon
ServiceNow
NOW
+$144M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$135M
2
CSCO icon
Cisco
CSCO
+$127M
3
AMZN icon
Amazon
AMZN
+$118M
4
USB icon
US Bancorp
USB
+$117M
5
SCHW icon
Charles Schwab
SCHW
+$96.2M

Sector Composition

1 Technology 34.4%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.59%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$232B
$19.2M 0.07%
140,997
+98,064
+228% +$13.3M
TJX icon
177
TJX Companies
TJX
$157B
$19M 0.07%
153,800
-106,513
-41% -$13.2M
RSG icon
178
Republic Services
RSG
$72.4B
$18.8M 0.07%
76,414
-2,276
-3% -$561K
ES icon
179
Eversource Energy
ES
$24.2B
$18.7M 0.07%
293,702
+1,757
+0.6% +$112K
CBRE icon
180
CBRE Group
CBRE
$49.3B
$18.1M 0.07%
128,947
-194,964
-60% -$27.3M
VIRT icon
181
Virtu Financial
VIRT
$3.11B
$17.8M 0.07%
398,230
-398,526
-50% -$17.8M
INSP icon
182
Inspire Medical Systems
INSP
$2.42B
$17.8M 0.07%
136,950
+776
+0.6% +$101K
TEL icon
183
TE Connectivity
TEL
$62.6B
$17.6M 0.07%
104,575
-6,597
-6% -$1.11M
RBRK icon
184
Rubrik
RBRK
$14.7B
$17.6M 0.07%
+196,576
New +$17.6M
AZO icon
185
AutoZone
AZO
$72.9B
$17.6M 0.07%
4,742
-294
-6% -$1.09M
CART icon
186
Maplebear
CART
$12.3B
$17.5M 0.07%
+387,341
New +$17.5M
CVS icon
187
CVS Health
CVS
$95.6B
$17.5M 0.07%
254,005
+141,261
+125% +$9.74M
CPT icon
188
Camden Property Trust
CPT
$11.8B
$17.3M 0.06%
153,961
+139,393
+957% +$15.7M
PINS icon
189
Pinterest
PINS
$23.8B
$17.2M 0.06%
479,990
+227,958
+90% +$8.17M
HD icon
190
Home Depot
HD
$419B
$17.1M 0.06%
46,578
+9,288
+25% +$3.41M
OGE icon
191
OGE Energy
OGE
$8.92B
$17.1M 0.06%
384,662
+232,801
+153% +$10.3M
NOC icon
192
Northrop Grumman
NOC
$83.3B
$16.9M 0.06%
33,899
-57,142
-63% -$28.6M
PSA icon
193
Public Storage
PSA
$51.9B
$16.9M 0.06%
57,524
-11,256
-16% -$3.3M
PEP icon
194
PepsiCo
PEP
$197B
$16.9M 0.06%
127,790
-284,294
-69% -$37.5M
DRS icon
195
Leonardo DRS
DRS
$11.2B
$16.2M 0.06%
+348,797
New +$16.2M
JCI icon
196
Johnson Controls International
JCI
$70.9B
$16.1M 0.06%
152,842
+138,179
+942% +$14.6M
ZION icon
197
Zions Bancorporation
ZION
$8.6B
$15.6M 0.06%
299,470
-5,350
-2% -$278K
CHTR icon
198
Charter Communications
CHTR
$36B
$15.6M 0.06%
38,041
+4,000
+12% +$1.64M
FOX icon
199
Fox Class B
FOX
$25.9B
$15.5M 0.06%
300,081
+260,647
+661% +$13.5M
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$10.7B
$15.3M 0.06%
278,189
+137,135
+97% +$7.54M
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8
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