Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
Cap. Flow
+$32.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234

Top Buys

1
AVGO icon
Broadcom
AVGO
$195M
2
BF.B icon
Brown-Forman Class B
BF.B
$128M
3
UNH icon
UnitedHealth
UNH
$127M
4
WM icon
Waste Management
WM
$93.2M
5
ACGL icon
Arch Capital
ACGL
$89.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$115M
2
PFE icon
Pfizer
PFE
$108M
3
TGT icon
Target
TGT
$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$106M
5
MU icon
Micron Technology
MU
$105M

Sector Composition

1 Technology 31.47%
2 Healthcare 14.49%
3 Financials 11.62%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$53.4B
$17M 0.09%
472,613
+153,769
+48% +$5.52M
AN icon
202
AutoNation
AN
$8.55B
$16.9M 0.09%
166,088
-89,629
-35% -$9.13M
SLM icon
203
SLM Corp
SLM
$6.49B
$16.1M 0.08%
1,154,030
-654,089
-36% -$9.15M
ARW icon
204
Arrow Electronics
ARW
$6.57B
$16.1M 0.08%
174,280
-333,042
-66% -$30.7M
LULU icon
205
lululemon athletica
LULU
$19.9B
$16M 0.08%
57,195
-399
-0.7% -$112K
DASH icon
206
DoorDash
DASH
$105B
$16M 0.08%
322,820
+241,882
+299% +$12M
FDX icon
207
FedEx
FDX
$53.7B
$15.9M 0.08%
107,013
-314,795
-75% -$46.7M
OVV icon
208
Ovintiv
OVV
$10.6B
$15.7M 0.08%
341,864
+323,875
+1,800% +$14.9M
RSG icon
209
Republic Services
RSG
$71.7B
$15.3M 0.08%
112,135
+47,648
+74% +$6.48M
LIN icon
210
Linde
LIN
$220B
$14.9M 0.08%
55,447
+1,606
+3% +$433K
ABT icon
211
Abbott
ABT
$231B
$14.5M 0.08%
150,250
-48,050
-24% -$4.65M
ALLE icon
212
Allegion
ALLE
$14.8B
$14.4M 0.07%
160,045
+73,560
+85% +$6.6M
NI icon
213
NiSource
NI
$19B
$14.3M 0.07%
566,211
-14,519
-3% -$366K
EL icon
214
Estee Lauder
EL
$32.1B
$14.2M 0.07%
65,803
-23,879
-27% -$5.16M
TEAM icon
215
Atlassian
TEAM
$45.2B
$14.2M 0.07%
67,366
+407
+0.6% +$85.7K
TTEK icon
216
Tetra Tech
TTEK
$9.48B
$14.2M 0.07%
550,635
-36,630
-6% -$942K
AEP icon
217
American Electric Power
AEP
$57.8B
$14.2M 0.07%
163,717
-5,122
-3% -$443K
SLGN icon
218
Silgan Holdings
SLGN
$4.83B
$14.1M 0.07%
334,427
-110,777
-25% -$4.66M
FRC
219
DELISTED
First Republic Bank
FRC
$14M 0.07%
107,538
-938
-0.9% -$122K
SWKS icon
220
Skyworks Solutions
SWKS
$11.2B
$13.8M 0.07%
161,695
-63,020
-28% -$5.37M
L icon
221
Loews
L
$20B
$13.7M 0.07%
275,714
+5,238
+2% +$261K
VRSN icon
222
VeriSign
VRSN
$26.2B
$13.6M 0.07%
78,310
+42,217
+117% +$7.33M
UGI icon
223
UGI
UGI
$7.43B
$13.5M 0.07%
416,523
-26,261
-6% -$849K
USB icon
224
US Bancorp
USB
$75.9B
$13.4M 0.07%
333,264
+2,803
+0.8% +$113K
LECO icon
225
Lincoln Electric
LECO
$13.5B
$13.4M 0.07%
106,500
+61,588
+137% +$7.74M
7 8
9
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