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
CSGP icon
1401
CoStar Group
CSGP
$13.8B
$78.5K ﹤0.01%
1,946
-67,417
SATS icon
1402
EchoStar
SATS
$33.7B
$77.1K ﹤0.01%
659
+473
FFIV icon
1403
F5
FFIV
$22.2B
$76.4K ﹤0.01%
264
-151,496
UI icon
1404
Ubiquiti
UI
$34.3B
$75.9K ﹤0.01%
96
-9,914
PTC icon
1405
PTC
PTC
$15.8B
$75.8K ﹤0.01%
532
-890
BF.B icon
1406
Brown-Forman Class B
BF.B
$12B
$75.8K ﹤0.01%
2,867
+1,540
RS icon
1407
Reliance Steel & Aluminium
RS
$20.1B
$74.8K ﹤0.01%
246
CHTR icon
1408
Charter Communications
CHTR
$16.2B
$74.7K ﹤0.01%
346
-26,906
CYTK icon
1409
Cytokinetics
CYTK
$9.7B
$74.5K ﹤0.01%
1,131
-5,040
AKAM icon
1410
Akamai
AKAM
$21.7B
$74.2K ﹤0.01%
646
JELD icon
1411
JELD-WEN Holding
JELD
$160M
$73.9K ﹤0.01%
59,610
-34,292
VNT icon
1412
Vontier
VNT
$3.96B
$73.8K ﹤0.01%
2,080
-323,185
WBD icon
1413
Warner Bros
WBD
$65.8B
$73.8K ﹤0.01%
2,686
-252
FCNCA icon
1414
First Citizens BancShares
FCNCA
$24B
$73.5K ﹤0.01%
39
CFR icon
1415
Cullen/Frost Bankers
CFR
$8.8B
$73.1K ﹤0.01%
533
RVMD icon
1416
Revolution Medicines
RVMD
$31.7B
$72.6K ﹤0.01%
747
BALL icon
1417
Ball Corp
BALL
$14.1B
$72.4K ﹤0.01%
1,225
VAL icon
1418
Valaris
VAL
$6.13B
$72.4K ﹤0.01%
738
+287
TMQ
1419
Trilogy Metals
TMQ
$659M
$71.8K ﹤0.01%
+20,007
WEN icon
1420
Wendy's
WEN
$1.28B
$70.7K ﹤0.01%
10,171
+9,290
HGTY icon
1421
Hagerty
HGTY
$1.06B
$70.2K ﹤0.01%
6,668
-641
WAFD icon
1422
WaFd
WAFD
$2.63B
$69.7K ﹤0.01%
2,220
+1,760
TME icon
1423
Tencent Music
TME
$14.9B
$69.4K ﹤0.01%
+7,476
ROL icon
1424
Rollins
ROL
$22.7B
$69.3K ﹤0.01%
1,298
TYL icon
1425
Tyler Technologies
TYL
$12.8B
$68.8K ﹤0.01%
201
-2,685