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
APG icon
1451
APi Group
APG
$18.2B
$61.7K ﹤0.01%
1,522
-7,279
NLY icon
1452
Annaly Capital Management
NLY
$15.5B
$61.6K ﹤0.01%
2,914
VRRM icon
1453
Verra Mobility
VRRM
$655M
$61.3K ﹤0.01%
4,288
+3,510
SAFE
1454
Safehold
SAFE
$1.11B
$61.2K ﹤0.01%
4,525
-1,397
TRU icon
1455
TransUnion
TRU
$13.6B
$61K ﹤0.01%
882
CSR
1456
Centerspace
CSR
$996M
$61K ﹤0.01%
+1,061
GENC icon
1457
Gencor Industries
GENC
$215M
$60.7K ﹤0.01%
4,044
WCC
1458
WESCO International
WCC
$17.3B
$60.5K ﹤0.01%
221
WSO icon
1459
Watsco Inc
WSO
$15.3B
$60.4K ﹤0.01%
166
DFH icon
1460
Dream Finders Homes
DFH
$1.34B
$60.3K ﹤0.01%
4,333
+4,140
NDSN icon
1461
Nordson
NDSN
$15.8B
$59.9K ﹤0.01%
225
TW icon
1462
Tradeweb Markets
TW
$21.8B
$59.7K ﹤0.01%
507
-8
PFGC icon
1463
Performance Food Group
PFGC
$15.3B
$59.3K ﹤0.01%
692
DTM icon
1464
DT Midstream
DTM
$14.5B
$59.3K ﹤0.01%
440
CMPR icon
1465
Cimpress
CMPR
$2.29B
$59.1K ﹤0.01%
810
-7,889
NNI icon
1466
Nelnet
NNI
$4.64B
$59.1K ﹤0.01%
458
SLND icon
1467
Southland Holdings
SLND
$60.2M
$57.8K ﹤0.01%
44,434
-9,126
UBSI icon
1468
United Bankshares
UBSI
$6.05B
$57.4K ﹤0.01%
1,385
PNFP icon
1469
Pinnacle Financial Partners Inc
PNFP
$14.6B
$56.9K ﹤0.01%
+660
AVY icon
1470
Avery Dennison
AVY
$11.9B
$56.5K ﹤0.01%
327
-44
NYT icon
1471
New York Times
NYT
$12.4B
$56.3K ﹤0.01%
672
-113,014
BJ icon
1472
BJs Wholesale Club
BJ
$11.4B
$56.1K ﹤0.01%
570
ELS icon
1473
Equity Lifestyle Properties
ELS
$12.1B
$55.9K ﹤0.01%
+896
MKC icon
1474
McCormick & Company Non-Voting
MKC
$12.7B
$55.8K ﹤0.01%
1,106
-87
RRX icon
1475
Regal Rexnord
RRX
$13.6B
$55.4K ﹤0.01%
296
57 58
59
60 61