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
AGIO icon
1601
Agios Pharmaceuticals
AGIO
$1.68B
$32.1K ﹤0.01%
950
+650
LC icon
1602
LendingClub
LC
$1.98B
$32.1K ﹤0.01%
2,240
-34,142
HRL icon
1603
Hormel Foods
HRL
$13B
$32K ﹤0.01%
1,413
-4,725
AES icon
1604
AES
AES
$10.5B
$31.9K ﹤0.01%
2,261
-753
Z icon
1605
Zillow
Z
$8.02B
$31.5K ﹤0.01%
761
-12,033
CNA icon
1606
CNA Financial
CNA
$11.8B
$31.5K ﹤0.01%
685
-14,833
WGO icon
1607
Winnebago Industries
WGO
$783M
$31.5K ﹤0.01%
1,015
+840
MGM icon
1608
MGM Resorts International
MGM
$12.2B
$31.4K ﹤0.01%
849
-1,047
MIDD icon
1609
Middleby
MIDD
$7.01B
$31.4K ﹤0.01%
237
CUZ icon
1610
Cousins Properties
CUZ
$4.56B
$31.4K ﹤0.01%
+1,392
SSD icon
1611
Simpson Manufacturing
SSD
$7.63B
$31.4K ﹤0.01%
183
W icon
1612
Wayfair
W
$9.02B
$31.3K ﹤0.01%
416
-7,790
QRVO icon
1613
Qorvo
QRVO
$8.65B
$31.3K ﹤0.01%
404
TRNO icon
1614
Terreno Realty
TRNO
$6.8B
$31.3K ﹤0.01%
509
LUMN icon
1615
Lumen
LUMN
$9.18B
$31.2K ﹤0.01%
4,484
ERIE icon
1616
Erie Indemnity
ERIE
$11.9B
$31.2K ﹤0.01%
124
-12,899
CALY
1617
Callaway Golf Company
CALY
$2.66B
$31.2K ﹤0.01%
2,245
-45
CAG icon
1618
Conagra Brands
CAG
$6.22B
$30.6K ﹤0.01%
1,944
-422
TKR icon
1619
Timken Company
TKR
$9.16B
$30.4K ﹤0.01%
302
BBT
1620
Beacon Financial Corp
BBT
$2.42B
$30.3K ﹤0.01%
1,011
MOH icon
1621
Molina Healthcare
MOH
$9.94B
$30.3K ﹤0.01%
227
-4,567
LAD icon
1622
Lithia Motors
LAD
$6.59B
$30.2K ﹤0.01%
121
HLF icon
1623
Herbalife
HLF
$1.18B
$30.1K ﹤0.01%
2,048
-67,524
FBIZ icon
1624
First Business Financial Services
FBIZ
$486M
$30K ﹤0.01%
+557
OM icon
1625
Outset Medical
OM
$84.9M
$30K ﹤0.01%
7,805