Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
Cap. Flow
-$37.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165

Top Buys

1
COF icon
Capital One
COF
+$147M
2
FMC icon
FMC
FMC
+$125M
3
CVS icon
CVS Health
CVS
+$76.5M
4
CMI icon
Cummins
CMI
+$74.6M
5
LOW icon
Lowe's Companies
LOW
+$74.5M

Top Sells

1
AON icon
Aon
AON
+$102M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$99.7M
3
GEN icon
Gen Digital
GEN
+$87M
4
AVGO icon
Broadcom
AVGO
+$86.8M
5
NVDA icon
NVIDIA
NVDA
+$78M

Sector Composition

1 Technology 19.4%
2 Financials 14.48%
3 Consumer Discretionary 13.72%
4 Healthcare 12.5%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
201
HF Sinclair
DINO
$9.81B
$24M 0.13%
467,790
+45,918
+11% +$2.35M
XL
202
DELISTED
XL Group Ltd.
XL
$23.8M 0.13%
677,982
+309,242
+84% +$10.9M
AGO icon
203
Assured Guaranty
AGO
$3.91B
$23.6M 0.13%
696,132
+111,641
+19% +$3.78M
PNR icon
204
Pentair
PNR
$17.9B
$23.4M 0.13%
494,354
+555
+0.1% +$26.3K
BAP icon
205
Credicorp
BAP
$20.9B
$23.4M 0.13%
112,580
-138,266
-55% -$28.7M
IBM icon
206
IBM
IBM
$241B
$23.1M 0.13%
157,777
-197,949
-56% -$29M
MIK
207
DELISTED
Michaels Stores, Inc
MIK
$23.1M 0.13%
+955,490
New +$23.1M
TROW icon
208
T Rowe Price
TROW
$23.5B
$23M 0.13%
218,799
+198,230
+964% +$20.8M
CME icon
209
CME Group
CME
$94.3B
$22.9M 0.12%
156,727
-11,985
-7% -$1.75M
QCOM icon
210
Qualcomm
QCOM
$171B
$22.7M 0.12%
354,732
-274,531
-44% -$17.6M
DD icon
211
DuPont de Nemours
DD
$32.1B
$22.6M 0.12%
157,626
-191,018
-55% -$27.4M
DNB
212
DELISTED
Dun & Bradstreet
DNB
$22.6M 0.12%
190,690
-16,610
-8% -$1.97M
DHR icon
213
Danaher
DHR
$139B
$22.6M 0.12%
274,394
-199,059
-42% -$16.4M
AES icon
214
AES
AES
$9.06B
$22.5M 0.12%
2,075,631
-166,125
-7% -$1.8M
BLK icon
215
Blackrock
BLK
$171B
$22.2M 0.12%
43,156
-260
-0.6% -$134K
TNL icon
216
Travel + Leisure Co
TNL
$4.04B
$22.1M 0.12%
422,117
-53,980
-11% -$2.82M
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
$21.9M 0.12%
110,627
-23,355
-17% -$4.62M
BWA icon
218
BorgWarner
BWA
$9.45B
$21M 0.11%
467,833
+396,784
+558% +$17.8M
TAL icon
219
TAL Education Group
TAL
$6.47B
$20.9M 0.11%
704,934
-12,133
-2% -$360K
LEA icon
220
Lear
LEA
$5.91B
$20.9M 0.11%
118,225
-680
-0.6% -$120K
RTX icon
221
RTX Corp
RTX
$203B
$20.8M 0.11%
259,697
-175,486
-40% -$14.1M
ETN icon
222
Eaton
ETN
$136B
$20.8M 0.11%
263,830
-11,380
-4% -$899K
APTV icon
223
Aptiv
APTV
$17.9B
$20.7M 0.11%
244,083
-100
-0% -$8.48K
THG icon
224
Hanover Insurance
THG
$6.41B
$20.4M 0.11%
188,320
-3,720
-2% -$402K
SINA
225
DELISTED
Sina Corp
SINA
$20.2M 0.11%
201,138
-3,123
-2% -$313K
7 8
9
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