Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$2.4B
Cap. Flow
+$449M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174

Top Buys

1
MSFT icon
Microsoft
MSFT
$467M
2
ISRG icon
Intuitive Surgical
ISRG
$266M
3
META icon
Meta Platforms (Facebook)
META
$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$166M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$145M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$245M
2
UPS icon
United Parcel Service
UPS
$219M
3
MPWR icon
Monolithic Power Systems
MPWR
$212M
4
LOW icon
Lowe's Companies
LOW
$159M
5
AVGO icon
Broadcom
AVGO
$136M

Sector Composition

1 Technology 35.1%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
201
Fortive
FTV
$16.2B
$19.9M 0.08%
266,542
-54,368
-17% -$4.07M
NEWR
202
DELISTED
New Relic, Inc.
NEWR
$19.9M 0.08%
303,630
+28,755
+10% +$1.88M
WSO icon
203
Watsco
WSO
$16.6B
$19.3M 0.08%
50,650
-1,464
-3% -$558K
CMI icon
204
Cummins
CMI
$54.5B
$18.9M 0.08%
77,228
-58,516
-43% -$14.3M
DHI icon
205
D.R. Horton
DHI
$54.9B
$18.4M 0.07%
+151,524
New +$18.4M
GLW icon
206
Corning
GLW
$61.7B
$18.4M 0.07%
524,260
– –
PPL icon
207
PPL Corp
PPL
$26.4B
$18.1M 0.07%
682,992
-1,225,667
-64% -$32.4M
EXEL icon
208
Exelixis
EXEL
$10B
$17.7M 0.07%
927,499
-568,585
-38% -$10.9M
ES icon
209
Eversource Energy
ES
$23.3B
$17.7M 0.07%
248,874
-233,866
-48% -$16.6M
OKE icon
210
Oneok
OKE
$45.1B
$17.4M 0.07%
282,121
+34,475
+14% +$2.13M
XRAY icon
211
Dentsply Sirona
XRAY
$2.88B
$17.1M 0.07%
427,249
-86,189
-17% -$3.45M
RLI icon
212
RLI Corp
RLI
$6.24B
$16.9M 0.07%
247,664
+222,486
+884% +$15.2M
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
$16.7M 0.07%
643,403
+376,513
+141% +$9.78M
CSX icon
214
CSX Corp
CSX
$60.2B
$16.6M 0.07%
486,548
-126,885
-21% -$4.33M
CINF icon
215
Cincinnati Financial
CINF
$23.9B
$16.5M 0.07%
169,438
+17,012
+11% +$1.66M
FICO icon
216
Fair Isaac
FICO
$36.8B
$16.5M 0.07%
20,344
-14,818
-42% -$12M
CLVT icon
217
Clarivate
CLVT
$2.96B
$16.3M 0.07%
+1,708,804
New +$16.3M
PEGA icon
218
Pegasystems
PEGA
$9.7B
$16.2M 0.07%
656,920
+51,590
+9% +$1.27M
HAL icon
219
Halliburton
HAL
$18.5B
$16.2M 0.06%
489,728
+40,915
+9% +$1.35M
HUM icon
220
Humana
HUM
$37.1B
$15.8M 0.06%
35,271
+5,040
+17% +$2.25M
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
$15.5M 0.06%
184,272
-211
-0.1% -$17.8K
DV icon
222
DoubleVerify
DV
$2.48B
$15.5M 0.06%
398,527
+1,902
+0.5% +$74K
RMD icon
223
ResMed
RMD
$40.7B
$15.4M 0.06%
+70,276
New +$15.4M
MHK icon
224
Mohawk Industries
MHK
$8.61B
$15M 0.06%
+145,402
New +$15M
CBOE icon
225
Cboe Global Markets
CBOE
$24.3B
$15M 0.06%
108,517
-135,718
-56% -$18.7M
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