Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
-$1.36B
Cap. Flow
-$604M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
4
LLY icon
Eli Lilly
LLY
$110M
5
CRM icon
Salesforce
CRM
$103M

Top Sells

1
AVGO icon
Broadcom
AVGO
$329M
2
ISRG icon
Intuitive Surgical
ISRG
$162M
3
ACN icon
Accenture
ACN
$127M
4
HSY icon
Hershey
HSY
$113M
5
DE icon
Deere & Co
DE
$111M

Sector Composition

1 Technology 33.05%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
201
Teradata
TDC
$1.99B
$17.5M 0.07%
389,071
-884,049
-69% -$39.8M
CASY icon
202
Casey's General Stores
CASY
$18.9B
$17.3M 0.07%
63,795
-26,030
-29% -$7.07M
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
$17.3M 0.07%
184,281
+9
+0% +$843
VTR icon
204
Ventas
VTR
$30.9B
$16.9M 0.07%
400,747
-242,189
-38% -$10.2M
RLI icon
205
RLI Corp
RLI
$6.24B
$16.7M 0.07%
245,190
-2,474
-1% -$168K
PRI icon
206
Primerica
PRI
$8.82B
$16.5M 0.07%
84,938
+25,981
+44% +$5.04M
HUM icon
207
Humana
HUM
$37.1B
$16.4M 0.07%
33,776
-1,495
-4% -$727K
ZION icon
208
Zions Bancorporation
ZION
$8.33B
$16.3M 0.07%
466,483
+161,119
+53% +$5.62M
OSK icon
209
Oshkosh
OSK
$8.89B
$16.2M 0.07%
+169,261
New +$16.2M
CMCSA icon
210
Comcast
CMCSA
$125B
$15.9M 0.07%
359,313
-136,554
-28% -$6.05M
FIS icon
211
Fidelity National Information Services
FIS
$35.8B
$15.8M 0.07%
286,481
+229,158
+400% +$12.7M
ADP icon
212
Automatic Data Processing
ADP
$120B
$15.5M 0.07%
64,256
+7,308
+13% +$1.76M
ZM icon
213
Zoom
ZM
$25.2B
$14.9M 0.06%
212,657
+101,581
+91% +$7.1M
CHD icon
214
Church & Dwight Co
CHD
$23B
$14.8M 0.06%
161,162
-73,729
-31% -$6.76M
PEGA icon
215
Pegasystems
PEGA
$9.7B
$14.2M 0.06%
654,942
-1,978
-0.3% -$42.9K
ABNB icon
216
Airbnb
ABNB
$76.4B
$14.2M 0.06%
103,320
-209,818
-67% -$28.8M
UNP icon
217
Union Pacific
UNP
$129B
$13.9M 0.06%
68,355
-521
-0.8% -$106K
CMI icon
218
Cummins
CMI
$54.5B
$13.6M 0.06%
59,506
-17,722
-23% -$4.05M
GIS icon
219
General Mills
GIS
$26.8B
$13.5M 0.06%
210,249
-732,903
-78% -$46.9M
VIPS icon
220
Vipshop
VIPS
$8.56B
$13.3M 0.06%
831,331
-25,900
-3% -$415K
VNT icon
221
Vontier
VNT
$6.37B
$13.3M 0.06%
429,992
-215,002
-33% -$6.65M
SYY icon
222
Sysco
SYY
$38.7B
$13.2M 0.06%
200,293
-392,362
-66% -$25.9M
WIX icon
223
WIX.com
WIX
$8.61B
$13.1M 0.06%
142,339
-1,585
-1% -$146K
WU icon
224
Western Union
WU
$2.81B
$12.9M 0.06%
982,514
-40,310
-4% -$531K
BLDR icon
225
Builders FirstSource
BLDR
$16.3B
$12.8M 0.05%
102,770
-85,244
-45% -$10.6M
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9
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