Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$133M
3 +$123M
4
TSLA icon
Tesla
TSLA
+$116M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$111M

Top Sells

1 +$525M
2 +$141M
3 +$126M
4
AU icon
AngloGold Ashanti
AU
+$101M
5
SCHW icon
Charles Schwab
SCHW
+$98.3M

Sector Composition

1 Technology 40.91%
2 Healthcare 14.25%
3 Communication Services 12.16%
4 Industrials 9.07%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCVL icon
1451
Shoe Carnival
SCVL
$500M
$85.8K ﹤0.01%
+4,730
IBCP icon
1452
Independent Bank Corp
IBCP
$679M
$85.7K ﹤0.01%
2,764
-8,974
TTEC icon
1453
TTEC Holdings
TTEC
$130M
$85.5K ﹤0.01%
25,513
-32,107
J icon
1454
Jacobs Solutions
J
$15.6B
$85.3K ﹤0.01%
+539
RPD icon
1455
Rapid7
RPD
$463M
$85.1K ﹤0.01%
+4,665
SBAC icon
1456
SBA Communications
SBAC
$19.9B
$85.1K ﹤0.01%
+445
CWT icon
1457
California Water Service
CWT
$2.63B
$84.9K ﹤0.01%
+1,879
SAFE
1458
Safehold
SAFE
$1.06B
$84.4K ﹤0.01%
+5,922
GPC icon
1459
Genuine Parts
GPC
$15.2B
$83.5K ﹤0.01%
+650
SSB icon
1460
SouthState Bank Corp
SSB
$9B
$83.2K ﹤0.01%
+944
BURL icon
1461
Burlington
BURL
$19.1B
$83.1K ﹤0.01%
+304
UPS icon
1462
United Parcel Service
UPS
$85.6B
$83.1K ﹤0.01%
874
-3,733
MHO icon
1463
M/I Homes
MHO
$3.35B
$82.5K ﹤0.01%
+653
GNL icon
1464
Global Net Lease
GNL
$2.02B
$82.3K ﹤0.01%
10,759
FTV icon
1465
Fortive
FTV
$17.3B
$82.2K ﹤0.01%
+1,603
CTRA icon
1466
Coterra Energy
CTRA
$23.8B
$82.1K ﹤0.01%
+3,507
SNA icon
1467
Snap-on
SNA
$19.2B
$81.9K ﹤0.01%
+242
CPS icon
1468
Cooper-Standard Automotive
CPS
$551M
$81.9K ﹤0.01%
2,290
-3,460
HGTY icon
1469
Hagerty
HGTY
$977M
$81.8K ﹤0.01%
+7,309
PKG icon
1470
Packaging Corp of America
PKG
$19.9B
$81.4K ﹤0.01%
+415
IT icon
1471
Gartner
IT
$11.3B
$81.2K ﹤0.01%
327
-9,792
FXNC icon
1472
First National Corp
FXNC
$239M
$81.2K ﹤0.01%
+3,640
CPAY icon
1473
Corpay
CPAY
$22.5B
$80.8K ﹤0.01%
+317
WY icon
1474
Weyerhaeuser
WY
$16.7B
$80.1K ﹤0.01%
+3,409
DOW icon
1475
Dow Inc
DOW
$24.7B
$79.7K ﹤0.01%
+3,350