Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
Cap. Flow
+$1.89B
Cap. Flow %
11.89%
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129

Top Buys

1
AMZN icon
Amazon
AMZN
+$398M
2
BABA icon
Alibaba
BABA
+$198M
3
BDX icon
Becton Dickinson
BDX
+$168M
4
AVGO icon
Broadcom
AVGO
+$165M
5
AON icon
Aon
AON
+$156M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$171M
2
GM icon
General Motors
GM
+$110M
3
QCOM icon
Qualcomm
QCOM
+$104M
4
VZ icon
Verizon
VZ
+$77.7M
5
C icon
Citigroup
C
+$69.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.68%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
201
A.O. Smith
AOS
$10.4B
$20.4M 0.13%
362,395
+141,612
+64% +$7.98M
MOMO
202
Hello Group
MOMO
$1.27B
$20.3M 0.13%
+548,616
New +$20.3M
TTWO icon
203
Take-Two Interactive
TTWO
$45.7B
$20.1M 0.13%
274,014
+235,403
+610% +$17.3M
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
$20M 0.13%
285,430
+82,300
+41% +$5.78M
HIW icon
205
Highwoods Properties
HIW
$3.45B
$19.2M 0.12%
378,288
+136,087
+56% +$6.9M
RTX icon
206
RTX Corp
RTX
$203B
$19M 0.12%
247,824
+9,689
+4% +$745K
VLO icon
207
Valero Energy
VLO
$50.3B
$18.9M 0.12%
280,599
-336,444
-55% -$22.7M
TSN icon
208
Tyson Foods
TSN
$19.9B
$18.6M 0.12%
297,306
-365,346
-55% -$22.9M
CPT icon
209
Camden Property Trust
CPT
$11.9B
$18.5M 0.12%
216,667
+22,914
+12% +$1.96M
THG icon
210
Hanover Insurance
THG
$6.36B
$18.4M 0.12%
208,130
+948
+0.5% +$84K
LOW icon
211
Lowe's Companies
LOW
$153B
$18.3M 0.11%
235,942
-245,295
-51% -$19M
QGEN icon
212
Qiagen
QGEN
$10.2B
$18.2M 0.11%
+512,842
New +$18.2M
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$18.2M 0.11%
1,031,582
-97,243
-9% -$1.72M
UAL icon
214
United Airlines
UAL
$34.2B
$17.9M 0.11%
238,227
-209,000
-47% -$15.7M
STWD icon
215
Starwood Property Trust
STWD
$7.53B
$17.8M 0.11%
796,775
+168,990
+27% +$3.78M
SWKS icon
216
Skyworks Solutions
SWKS
$11.2B
$17.8M 0.11%
185,554
+34,016
+22% +$3.26M
BK icon
217
Bank of New York Mellon
BK
$73.9B
$17.7M 0.11%
347,197
-4,760
-1% -$243K
CB icon
218
Chubb
CB
$111B
$17.7M 0.11%
121,834
– –
SKT icon
219
Tanger
SKT
$3.93B
$17.6M 0.11%
678,150
+498,985
+279% +$13M
CELG
220
DELISTED
Celgene Corp
CELG
$17.6M 0.11%
135,460
+77,410
+133% +$10.1M
LRCX icon
221
Lam Research
LRCX
$134B
$17.6M 0.11%
1,241,030
-49,000
-4% -$693K
GD icon
222
General Dynamics
GD
$86.8B
$17.5M 0.11%
88,357
-64,835
-42% -$12.8M
IPG icon
223
Interpublic Group of Companies
IPG
$9.89B
$17.5M 0.11%
710,895
-830
-0.1% -$20.4K
TAL icon
224
TAL Education Group
TAL
$6.32B
$17.4M 0.11%
+851,778
New +$17.4M
SINA
225
DELISTED
Sina Corp
SINA
$17.3M 0.11%
+204,176
New +$17.3M
7 8
9
10 11