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
WH icon
1626
Wyndham Hotels & Resorts
WH
$6.14B
$29.9K ﹤0.01%
368
ERAS icon
1627
Erasca
ERAS
$3.72B
$29.9K ﹤0.01%
+1,845
CHDN icon
1628
Churchill Downs
CHDN
$6.06B
$29.8K ﹤0.01%
332
KMX icon
1629
CarMax
KMX
$6.69B
$29.8K ﹤0.01%
717
AXTA icon
1630
Axalta
AXTA
$6.89B
$29.8K ﹤0.01%
1,074
RLAY icon
1631
Relay Therapeutics
RLAY
$2.95B
$29.7K ﹤0.01%
2,989
-44,993
ARW icon
1632
Arrow Electronics
ARW
$11.2B
$29.7K ﹤0.01%
207
LNC icon
1633
Lincoln National
LNC
$6.64B
$29.7K ﹤0.01%
836
EPRT icon
1634
Essential Properties Realty Trust
EPRT
$6.55B
$29.6K ﹤0.01%
+975
TSBK icon
1635
Timberland Bancorp
TSBK
$326M
$29.4K ﹤0.01%
+746
VLY icon
1636
Valley National Bancorp
VLY
$7.64B
$29.3K ﹤0.01%
2,390
PCTY icon
1637
Paylocity
PCTY
$6.08B
$28.7K ﹤0.01%
266
+53
GATX icon
1638
GATX Corp
GATX
$6.07B
$28.7K ﹤0.01%
168
KEX icon
1639
Kirby Corp
KEX
$7.54B
$28.4K ﹤0.01%
214
-1
JEF icon
1640
Jefferies Financial Group
JEF
$11.4B
$28.1K ﹤0.01%
682
TXNM
1641
TXNM Energy Inc
TXNM
$6.57B
$28.1K ﹤0.01%
480
PSN icon
1642
Parsons
PSN
$6.28B
$28K ﹤0.01%
517
SEE
1643
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
666
RHP icon
1644
Ryman Hospitality Properties
RHP
$7.51B
$28K ﹤0.01%
303
+11
OWL icon
1645
Blue Owl Capital
OWL
$6.62B
$27.8K ﹤0.01%
3,044
+464
KRG icon
1646
Kite Realty
KRG
$5.62B
$27.7K ﹤0.01%
1,127
CZR icon
1647
Caesars Entertainment
CZR
$5.95B
$27.5K ﹤0.01%
1,039
LSTR icon
1648
Landstar System
LSTR
$7.4B
$27.4K ﹤0.01%
171
LNTH icon
1649
Lantheus
LNTH
$6.57B
$27.2K ﹤0.01%
358
-230
PTEN icon
1650
Patterson-UTI
PTEN
$4.37B
$27.1K ﹤0.01%
2,501