Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$151M
4
DIS icon
Walt Disney
DIS
+$147M
5
NOW icon
ServiceNow
NOW
+$144M

Top Sells

1
+$135M
2
+$127M
3
+$118M
4
USB icon
US Bancorp
USB
+$117M
5
SCHW icon
Charles Schwab
SCHW
+$96.2M

Sector Composition

1 Technology 34.41%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$7.91B
$11.6M 0.04%
111,568
-21,159
COIN icon
227
Coinbase
COIN
$61.4B
$11.6M 0.04%
32,982
-1,601
EQIX icon
228
Equinix
EQIX
$77B
$11.5M 0.04%
14,429
+980
DOCS icon
229
Doximity
DOCS
$7.74B
$11.4M 0.04%
186,296
-538,784
RPRX icon
230
Royalty Pharma
RPRX
$16.7B
$11.4M 0.04%
316,751
-764,377
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.04%
989,490
-779,566
BAP icon
232
Credicorp
BAP
$25.9B
$11M 0.04%
49,292
+12,386
ZBRA icon
233
Zebra Technologies
ZBRA
$12.1B
$11M 0.04%
35,709
+12,965
TWLO icon
234
Twilio
TWLO
$18.2B
$10.9M 0.04%
87,803
+3,630
BK icon
235
Bank of New York Mellon
BK
$83.1B
$10.9M 0.04%
119,678
-79,299
TXN icon
236
Texas Instruments
TXN
$172B
$10.8M 0.04%
52,146
+47,669
BJ icon
237
BJs Wholesale Club
BJ
$12.1B
$10.6M 0.04%
+98,719
WEC icon
238
WEC Energy
WEC
$35.5B
$10.4M 0.04%
99,502
-9,149
PCG icon
239
PG&E
PCG
$33.5B
$10.4M 0.04%
743,742
+733,391
TTEK icon
240
Tetra Tech
TTEK
$9.4B
$10.3M 0.04%
+286,146
HIG icon
241
Hartford Financial Services
HIG
$35.9B
$10.2M 0.04%
80,750
+75,777
KMI icon
242
Kinder Morgan
KMI
$62.2B
$10.1M 0.04%
343,673
-434,796
MTZ icon
243
MasTec
MTZ
$19B
$10M 0.04%
58,823
+18,516
VRT icon
244
Vertiv
VRT
$67B
$9.99M 0.04%
77,833
+73,219
CLX icon
245
Clorox
CLX
$13.4B
$9.98M 0.04%
83,114
-134,907
UNH icon
246
UnitedHealth
UNH
$307B
$9.92M 0.04%
31,813
+16,336
CFG icon
247
Citizens Financial Group
CFG
$25.7B
$9.89M 0.04%
+220,995
APTV icon
248
Aptiv
APTV
$16.7B
$9.88M 0.04%
144,782
+137,393
FLUT icon
249
Flutter Entertainment
FLUT
$32.3B
$9.52M 0.04%
33,314
-14,185
AM icon
250
Antero Midstream
AM
$8.73B
$9.51M 0.04%
501,611
-45,993
8 9
10
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