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
BHE icon
1426
Benchmark Electronics
BHE
$3.01B
$68.7K ﹤0.01%
1,226
+820
J icon
1427
Jacobs Solutions
J
$14.5B
$68.6K ﹤0.01%
539
ESS icon
1428
Essex Property Trust
ESS
$18.3B
$68.5K ﹤0.01%
+283
BBBY
1429
Bed Bath & Beyond
BBBY
$432M
$68.4K ﹤0.01%
14,745
-25,290
TRMB icon
1430
Trimble
TRMB
$12.6B
$67.4K ﹤0.01%
1,034
-90
CLVT icon
1431
Clarivate
CLVT
$1.54B
$67.3K ﹤0.01%
+26,620
GGG icon
1432
Graco
GGG
$12.3B
$66.4K ﹤0.01%
784
MAA icon
1433
Mid-America Apartment Communities
MAA
$16B
$65.8K ﹤0.01%
+539
SGI
1434
Somnigroup International
SGI
$14.3B
$65.6K ﹤0.01%
887
COO icon
1435
Cooper Companies
COO
$13.1B
$65.6K ﹤0.01%
917
ABCB icon
1436
Ameris Bancorp
ABCB
$5.75B
$65.5K ﹤0.01%
840
SYNA icon
1437
Synaptics
SYNA
$4.74B
$65.1K ﹤0.01%
930
-9,989
CSL icon
1438
Carlisle Companies
CSL
$14B
$64.7K ﹤0.01%
194
OVV icon
1439
Ovintiv
OVV
$15.9B
$64.2K ﹤0.01%
1,081
-177
REG icon
1440
Regency Centers
REG
$14.2B
$63.9K ﹤0.01%
+845
MTSI icon
1441
MACOM Technology Solutions
MTSI
$26.4B
$63.7K ﹤0.01%
287
+19
CLH icon
1442
Clean Harbors
CLH
$15B
$63.4K ﹤0.01%
221
IEX icon
1443
IDEX
IEX
$15.9B
$62.9K ﹤0.01%
332
APA icon
1444
APA Corp
APA
$12.9B
$62.9K ﹤0.01%
1,481
RKT icon
1445
Rocket Companies
RKT
$35.8B
$62.3K ﹤0.01%
4,373
-17,660
FCF icon
1446
First Commonwealth Financial
FCF
$1.94B
$62.2K ﹤0.01%
3,539
OKTA icon
1447
Okta
OKTA
$20.6B
$62.2K ﹤0.01%
790
-23
TXT icon
1448
Textron
TXT
$15.8B
$62K ﹤0.01%
708
-52,476
BANF icon
1449
BancFirst
BANF
$3.71B
$62K ﹤0.01%
571
-5
GPC icon
1450
Genuine Parts
GPC
$13.5B
$61.9K ﹤0.01%
585
-65