Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$225M
3 +$197M
4
XOM icon
Exxon Mobil
XOM
+$159M
5
BKNG icon
Booking.com
BKNG
+$150M

Top Sells

1 +$523M
2 +$433M
3 +$429M
4
AAPL icon
Apple
AAPL
+$303M
5
GLW icon
Corning
GLW
+$287M

Sector Composition

1 Technology 36.53%
2 Financials 11.8%
3 Healthcare 10.63%
4 Communication Services 9.23%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
L icon
1376
Loews
L
$22.1B
$84.9K ﹤0.01%
795
IP icon
1377
International Paper
IP
$17.8B
$84.8K ﹤0.01%
2,375
SOFI icon
1378
SoFi Technologies
SOFI
$20.6B
$84.7K ﹤0.01%
5,331
MRNA icon
1379
Moderna
MRNA
$18.8B
$84.5K ﹤0.01%
1,664
BG icon
1380
Bunge Global
BG
$24.5B
$84.5K ﹤0.01%
664
-94,012
LEN icon
1381
Lennar Class A
LEN
$22.3B
$84K ﹤0.01%
967
-60
TCBI icon
1382
Texas Capital Bancshares
TCBI
$4.44B
$83.8K ﹤0.01%
883
WY icon
1383
Weyerhaeuser
WY
$17.7B
$83.3K ﹤0.01%
3,409
AMCR icon
1384
Amcor
AMCR
$17.6B
$83.3K ﹤0.01%
+2,095
EVI icon
1385
EVI Industries
EVI
$227M
$83.2K ﹤0.01%
4,041
-9,260
TSN icon
1386
Tyson Foods
TSN
$20.7B
$83.1K ﹤0.01%
1,297
-6,696
LNT icon
1387
Alliant Energy
LNT
$18.8B
$82.8K ﹤0.01%
1,154
P
1388
Everpure Inc
P
$24B
$82.5K ﹤0.01%
1,398
-264,549
BWXT icon
1389
BWX Technologies
BWXT
$17B
$82.4K ﹤0.01%
403
-65,854
IFF icon
1390
International Flavors & Fragrances
IFF
$18.6B
$82.1K ﹤0.01%
1,131
PR icon
1391
Permian Resources
PR
$16.1B
$81.6K ﹤0.01%
3,828
+1,013
LRMR icon
1392
Larimar Therapeutics
LRMR
$329M
$81.1K ﹤0.01%
+18,022
FTV icon
1393
Fortive
FTV
$18.7B
$80.9K ﹤0.01%
1,464
-139
CRCL
1394
Circle Internet Group
CRCL
$20B
$79.8K ﹤0.01%
836
+200
HOLX
1395
DELISTED
Hologic
HOLX
$79.5K ﹤0.01%
1,052
SITE icon
1396
SiteOne Landscape Supply
SITE
$4.65B
$79.3K ﹤0.01%
596
+27
NVR icon
1397
NVR
NVR
$16.7B
$79.1K ﹤0.01%
12
-34
ZBH icon
1398
Zimmer Biomet
ZBH
$16.9B
$78.8K ﹤0.01%
871
BRO icon
1399
Brown & Brown
BRO
$20B
$78.7K ﹤0.01%
1,207
-20
ENTG icon
1400
Entegris
ENTG
$19.1B
$78.6K ﹤0.01%
670