Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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 icon
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 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTM icon
1826
White Mountains Insurance
WTM
$5.51B
$22.9K ﹤0.01%
+12
CWST icon
1827
Casella Waste Systems
CWST
$5.66B
$22.9K ﹤0.01%
+276
UHAL.B icon
1828
U-Haul Holding Co Series N
UHAL.B
$8.49B
$22.8K ﹤0.01%
+478
POST icon
1829
Post Holdings
POST
$4.99B
$22.8K ﹤0.01%
224
-7,010
SIGI icon
1830
Selective Insurance
SIGI
$4.62B
$22.8K ﹤0.01%
+300
FNB icon
1831
FNB Corp
FNB
$5.83B
$22.8K ﹤0.01%
+1,461
H icon
1832
Hyatt Hotels
H
$14.4B
$22.8K ﹤0.01%
+162
ARCT icon
1833
Arcturus Therapeutics
ARCT
$217M
$22.8K ﹤0.01%
+2,363
FLYW icon
1834
Flywire
FLYW
$1.59B
$22.7K ﹤0.01%
+1,755
HXL icon
1835
Hexcel
HXL
$6.58B
$22.7K ﹤0.01%
+320
CHCO icon
1836
City Holding Co
CHCO
$1.7B
$22.7K ﹤0.01%
191
-2,370
DBX icon
1837
Dropbox
DBX
$6.15B
$22.7K ﹤0.01%
+789
BYD icon
1838
Boyd Gaming
BYD
$6.06B
$22.7K ﹤0.01%
+293
DDS icon
1839
Dillards
DDS
$9.33B
$22.7K ﹤0.01%
+38
BOX icon
1840
Box
BOX
$3.56B
$22.6K ﹤0.01%
708
-7,370
FOUR icon
1841
Shift4
FOUR
$3.86B
$22.5K ﹤0.01%
+339
AUR icon
1842
Aurora
AUR
$8.52B
$22.4K ﹤0.01%
+4,402
KEX icon
1843
Kirby Corp
KEX
$6.79B
$22.4K ﹤0.01%
+215
NOVT icon
1844
Novanta
NOVT
$4.39B
$22.4K ﹤0.01%
+179
SEE icon
1845
Sealed Air
SEE
$6.17B
$22.4K ﹤0.01%
+666
CROX icon
1846
Crocs
CROX
$4.16B
$22.3K ﹤0.01%
+270
BBWI icon
1847
Bath & Body Works
BBWI
$4.18B
$22.3K ﹤0.01%
930
-15,200
FCN icon
1848
FTI Consulting
FCN
$4.97B
$22.2K ﹤0.01%
+132
MTN icon
1849
Vail Resorts
MTN
$4.84B
$22.1K ﹤0.01%
+152
GKOS icon
1850
Glaukos
GKOS
$5.99B
$22K ﹤0.01%
+251