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
AVY icon
1526
Avery Dennison
AVY
$13.4B
$65.3K ﹤0.01%
+371
EWCZ icon
1527
European Wax Center
EWCZ
$253M
$64.8K ﹤0.01%
17,291
-64,061
COO icon
1528
Cooper Companies
COO
$14.4B
$64.3K ﹤0.01%
+917
CLX icon
1529
Clorox
CLX
$13.6B
$64.1K ﹤0.01%
570
-14,887
SPHR icon
1530
Sphere Entertainment
SPHR
$4.04B
$64.1K ﹤0.01%
+951
AMC icon
1531
AMC Entertainment Holdings
AMC
$593M
$64.1K ﹤0.01%
25,228
WBD icon
1532
Warner Bros
WBD
$69B
$63.5K ﹤0.01%
2,938
-7,584
CG icon
1533
Carlyle Group
CG
$16.8B
$63.4K ﹤0.01%
+1,120
GGG icon
1534
Graco
GGG
$14.6B
$63.2K ﹤0.01%
+784
BANF icon
1535
BancFirst
BANF
$3.59B
$63.2K ﹤0.01%
576
-20,363
CSL icon
1536
Carlisle Companies
CSL
$14.4B
$63.2K ﹤0.01%
+194
MATX icon
1537
Matsons
MATX
$4.69B
$62.3K ﹤0.01%
+640
AKBA icon
1538
Akebia Therapeutics
AKBA
$375M
$62.2K ﹤0.01%
29,607
SNBR icon
1539
Sleep Number
SNBR
$105M
$60.9K ﹤0.01%
11,180
GSAT icon
1540
Globalstar
GSAT
$7.4B
$60.6K ﹤0.01%
+1,194
WPC icon
1541
W.P. Carey
WPC
$16.1B
$60.5K ﹤0.01%
+927
NLY icon
1542
Annaly Capital Management
NLY
$16.1B
$60.4K ﹤0.01%
+2,914
ABCB icon
1543
Ameris Bancorp
ABCB
$5.13B
$60.2K ﹤0.01%
840
-7,870
RPM icon
1544
RPM International
RPM
$13B
$60.1K ﹤0.01%
+553
FUBO icon
1545
FuboTV Inc
FUBO
$413M
$59.9K ﹤0.01%
16,365
-142,063
RNST icon
1546
Renasant Corp
RNST
$3.43B
$59.8K ﹤0.01%
+1,752
WSO icon
1547
Watsco Inc
WSO
$15.2B
$59.5K ﹤0.01%
+166
LITE icon
1548
Lumentum
LITE
$48B
$59.4K ﹤0.01%
+297
EB icon
1549
Eventbrite
EB
$59.2K ﹤0.01%
25,855
GEF.B icon
1550
Greif Class B
GEF.B
$3.21B
$59.2K ﹤0.01%
1,003
-3,915