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
GPI icon
1776
Group 1 Automotive
GPI
$3.7B
$17.9K ﹤0.01%
54
DNLI icon
1777
Denali Therapeutics
DNLI
$3.1B
$17.8K ﹤0.01%
927
+300
RGEN icon
1778
Repligen
RGEN
$6.9B
$17.8K ﹤0.01%
151
-66
BHF icon
1779
Brighthouse Financial
BHF
$3.6B
$17.6K ﹤0.01%
294
BBWI icon
1780
Bath & Body Works
BBWI
$3.51B
$17.4K ﹤0.01%
930
TRS icon
1781
TriMas Corp
TRS
$1.4B
$17.4K ﹤0.01%
483
-320
HRI icon
1782
Herc Holdings
HRI
$4.56B
$17.3K ﹤0.01%
174
-5,602
PSMT icon
1783
Pricesmart
PSMT
$5.37B
$17.3K ﹤0.01%
115
-300
CNO icon
1784
CNO Financial Group
CNO
$4.47B
$17.3K ﹤0.01%
421
LAUR icon
1785
Laureate Education
LAUR
$4.73B
$17.2K ﹤0.01%
494
-40
SXT icon
1786
Sensient Technologies
SXT
$4.78B
$17.1K ﹤0.01%
198
-16,515
ACIW icon
1787
ACI Worldwide
ACIW
$4.35B
$17.1K ﹤0.01%
417
-8,980
CLF icon
1788
Cleveland-Cliffs
CLF
$7.72B
$17K ﹤0.01%
2,008
RYAN icon
1789
Ryan Specialty Holdings
RYAN
$4.22B
$16.9K ﹤0.01%
502
PRM icon
1790
Perimeter Solutions
PRM
$4.92B
$16.9K ﹤0.01%
692
CCC
1791
CCC Intelligent Solutions
CCC
$2.74B
$16.8K ﹤0.01%
2,807
HLIO icon
1792
Helios Technologies
HLIO
$2.69B
$16.8K ﹤0.01%
260
-3,703
GFS icon
1793
GlobalFoundries
GFS
$41.4B
$16.8K ﹤0.01%
378
-186
BOX icon
1794
Box
BOX
$3.7B
$16.7K ﹤0.01%
708
BNL icon
1795
Broadstone Net Lease
BNL
$3.95B
$16.7K ﹤0.01%
+915
CALM icon
1796
Cal-Maine
CALM
$3.58B
$16.7K ﹤0.01%
211
-5,571
ZETA icon
1797
Zeta Global
ZETA
$5.49B
$16.7K ﹤0.01%
1,049
-10,984
S icon
1798
SentinelOne
S
$5.47B
$16.6K ﹤0.01%
1,285
-232,015
TDS icon
1799
Telephone and Data Systems
TDS
$4.46B
$16.5K ﹤0.01%
393
LTH icon
1800
Life Time Group Holdings
LTH
$7.21B
$16.5K ﹤0.01%
614