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
FUL icon
1801
H.B. Fuller
FUL
$3.26B
$16.5K ﹤0.01%
268
NWS icon
1802
News Corp Class B
NWS
$17B
$16.4K ﹤0.01%
576
NSA icon
1803
National Storage Affiliates Trust
NSA
$3.35B
$16.4K ﹤0.01%
+434
LFVN icon
1804
LifeVantage
LFVN
$126M
$16.2K ﹤0.01%
3,741
-23,104
WSC icon
1805
WillScot Mobile Mini Holdings
WSC
$4.74B
$16.1K ﹤0.01%
927
SKY icon
1806
Champion Homes
SKY
$4.1B
$16.1K ﹤0.01%
216
-88
PBH icon
1807
Prestige Consumer Healthcare
PBH
$2.24B
$16.1K ﹤0.01%
271
PVH icon
1808
PVH
PVH
$3.58B
$15.9K ﹤0.01%
228
IRMD icon
1809
iRadimed
IRMD
$1.19B
$15.9K ﹤0.01%
165
+151
BXMT icon
1810
Blackstone Mortgage Trust
BXMT
$3.1B
$15.9K ﹤0.01%
+829
VVV icon
1811
Valvoline
VVV
$4.56B
$15.8K ﹤0.01%
470
HP icon
1812
Helmerich & Payne
HP
$3.74B
$15.7K ﹤0.01%
437
ELF icon
1813
e.l.f. Beauty
ELF
$2.95B
$15.6K ﹤0.01%
257
VSXY
1814
Victoria's Secret
VSXY
$5.93B
$15.6K ﹤0.01%
336
SLGN icon
1815
Silgan Holdings
SLGN
$3.87B
$15.5K ﹤0.01%
400
GOLF icon
1816
Acushnet Holdings
GOLF
$5.27B
$15.5K ﹤0.01%
166
CVCO icon
1817
Cavco Industries
CVCO
$4.23B
$15.5K ﹤0.01%
32
-59
ORI icon
1818
Old Republic International
ORI
$9.29B
$15.5K ﹤0.01%
388
-82,336
TXG icon
1819
10x Genomics
TXG
$3.94B
$15.4K ﹤0.01%
725
-33,621
RDNT icon
1820
RadNet
RDNT
$4.27B
$15.4K ﹤0.01%
275
-3,361
CDP icon
1821
COPT Defense Properties
CDP
$3.7B
$15.3K ﹤0.01%
501
-505
WU icon
1822
Western Union
WU
$2.34B
$15.3K ﹤0.01%
1,755
BOKF icon
1823
BOK Financial
BOKF
$7.85B
$15.2K ﹤0.01%
119
SBCF icon
1824
Seacoast Banking Corp of Florida
SBCF
$2.93B
$15.1K ﹤0.01%
500
MMS icon
1825
Maximus
MMS
$3.18B
$15.1K ﹤0.01%
236
-2,717