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 34.4%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.61%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUM icon
451
Humana
HUM
$31B
$2.1M 0.01%
8,601
-804
VCTR icon
452
Victory Capital Holdings
VCTR
$4.13B
$2.1M 0.01%
32,927
CB icon
453
Chubb
CB
$116B
$2.06M 0.01%
7,109
-4,883
EOG icon
454
EOG Resources
EOG
$60.9B
$2.06M 0.01%
17,199
-14,528
ARLO icon
455
Arlo Technologies
ARLO
$1.54B
$2.06M 0.01%
121,250
+65,346
SGHC icon
456
SGHC Ltd
SGHC
$5.68B
$2.05M 0.01%
186,921
-19,493
AMBP icon
457
Ardagh Metal Packaging
AMBP
$2.34B
$2.03M 0.01%
+474,640
BWMN icon
458
Bowman Consulting
BWMN
$580M
$2.02M 0.01%
+70,345
BWB icon
459
Bridgewater Bancshares
BWB
$492M
$2.01M 0.01%
+126,645
ELV icon
460
Elevance Health
ELV
$73.5B
$2.01M 0.01%
5,156
+4,022
PAHC icon
461
Phibro Animal Health
PAHC
$1.59B
$1.98M 0.01%
77,397
+55,305
HURN icon
462
Huron Consulting
HURN
$2.95B
$1.96M 0.01%
14,265
+1,094
MNDY icon
463
monday.com
MNDY
$8.09B
$1.9M 0.01%
6,050
+1,031
BWXT icon
464
BWX Technologies
BWXT
$16.3B
$1.9M 0.01%
+13,207
RBCAA icon
465
Republic Bancorp
RBCAA
$1.35B
$1.9M 0.01%
25,995
+385
HCI icon
466
HCI Group
HCI
$2.21B
$1.9M 0.01%
12,456
-1,050
UPWK icon
467
Upwork
UPWK
$2.62B
$1.89M 0.01%
140,392
-51,066
AAP icon
468
Advance Auto Parts
AAP
$3.15B
$1.88M 0.01%
+40,346
EWBC icon
469
East-West Bancorp
EWBC
$15.2B
$1.85M 0.01%
18,352
-23,664
AVAH icon
470
Aveanna Healthcare
AVAH
$1.94B
$1.85M 0.01%
353,934
+299,726
HQY icon
471
HealthEquity
HQY
$8.07B
$1.84M 0.01%
17,536
-660
AS icon
472
Amer Sports
AS
$19.9B
$1.83M 0.01%
+47,260
DY icon
473
Dycom Industries
DY
$10.2B
$1.82M 0.01%
+7,438
CHEF icon
474
Chefs' Warehouse
CHEF
$2.42B
$1.81M 0.01%
28,385
+19,436
ACN icon
475
Accenture
ACN
$165B
$1.8M 0.01%
6,035
+2,945