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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
$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
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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
1526
Avery Dennison
AVY
$12.5B
$65.3K ﹤0.01%
+371
EWCZ
1527
DELISTED
European Wax Center
EWCZ
$64.8K ﹤0.01%
17,291
-64,061
COO icon
1528
Cooper Companies
COO
$13.4B
$64.3K ﹤0.01%
+917
CLX icon
1529
Clorox
CLX
$11.5B
$64.1K ﹤0.01%
570
-14,887
SPHR icon
1530
Sphere Entertainment
SPHR
$5.55B
$64.1K ﹤0.01%
+951
AMC icon
1531
AMC Entertainment Holdings
AMC
$1.59B
$64.1K ﹤0.01%
25,228
WBD icon
1532
Warner Bros
WBD
$68.2B
$63.5K ﹤0.01%
2,938
-7,584
CG icon
1533
Carlyle Group
CG
$14.8B
$63.4K ﹤0.01%
+1,120
GGG icon
1534
Graco
GGG
$12.4B
$63.2K ﹤0.01%
+784
BANF icon
1535
BancFirst
BANF
$3.84B
$63.2K ﹤0.01%
576
-20,363
CSL icon
1536
Carlisle Companies
CSL
$15.3B
$63.2K ﹤0.01%
+194
MATX icon
1537
Matsons
MATX
$5.92B
$62.3K ﹤0.01%
+640
AKBA icon
1538
Akebia Therapeutics
AKBA
$284M
$62.2K ﹤0.01%
29,607
SNBR
1539
DELISTED
Sleep Number
SNBR
$60.9K ﹤0.01%
11,180
GSAT icon
1540
Globalstar
GSAT
$10.3B
$60.6K ﹤0.01%
+1,194
WPC icon
1541
W.P. Carey
WPC
$16.2B
$60.5K ﹤0.01%
+927
NLY icon
1542
Annaly Capital Management
NLY
$16.3B
$60.4K ﹤0.01%
+2,914
ABCB icon
1543
Ameris Bancorp
ABCB
$6.01B
$60.2K ﹤0.01%
840
-7,870
RPM icon
1544
RPM International
RPM
$14B
$60.1K ﹤0.01%
+553
FUBO icon
1545
FuboTV Inc
FUBO
$258M
$59.9K ﹤0.01%
1,364
-11,838
RNST icon
1546
Renasant Corp
RNST
$3.99B
$59.8K ﹤0.01%
+1,752
WSO icon
1547
Watsco Inc
WSO
$16.5B
$59.5K ﹤0.01%
+166
LITE icon
1548
Lumentum
LITE
$65.5B
$59.4K ﹤0.01%
+297
EB
1549
DELISTED
Eventbrite
EB
$59.2K ﹤0.01%
25,855
GEF.B icon
1550
Greif Class B
GEF.B
$3.38B
$59.2K ﹤0.01%
1,003
-3,915
60 61
62
63 64