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
VAC icon
1951
Marriott Vacations Worldwide
VAC
$3.07B
$10.1K ﹤0.01%
155
RELY icon
1952
Remitly
RELY
$3.95B
$10.1K ﹤0.01%
643
-66,317
SRPT icon
1953
Sarepta Therapeutics
SRPT
$1.66B
$10.1K ﹤0.01%
463
DXC icon
1954
DXC Technology
DXC
$1.46B
$10K ﹤0.01%
797
TALO icon
1955
Talos Energy
TALO
$2.41B
$9.99K ﹤0.01%
634
BATRK icon
1956
Atlanta Braves Holdings Series B
BATRK
$3.18B
$9.86K ﹤0.01%
231
VRNS icon
1957
Varonis Systems
VRNS
$3.75B
$9.83K ﹤0.01%
458
COCO icon
1958
Vita Coco
COCO
$4.23B
$9.82K ﹤0.01%
205
OLMA icon
1959
Olema Pharmaceuticals
OLMA
$901M
$9.75K ﹤0.01%
654
-37,424
SMMT icon
1960
Summit Therapeutics
SMMT
$11.5B
$9.74K ﹤0.01%
+514
IDA icon
1961
Idacorp
IDA
$7.83B
$9.72K ﹤0.01%
68
-200
EFOR
1962
Everforth Inc
EFOR
$825M
$9.68K ﹤0.01%
250
RNG icon
1963
RingCentral
RNG
$3.55B
$9.67K ﹤0.01%
260
-19,286
RH icon
1964
RH
RH
$2.77B
$9.65K ﹤0.01%
69
-5,290
AMRX icon
1965
Amneal Pharmaceuticals
AMRX
$4.39B
$9.6K ﹤0.01%
772
-193,965
BUSE icon
1966
First Busey Corp
BUSE
$2.33B
$9.58K ﹤0.01%
379
ABM icon
1967
ABM Industries
ABM
$2.49B
$9.51K ﹤0.01%
247
PFS icon
1968
Provident Financial Services
PFS
$2.93B
$9.5K ﹤0.01%
449
AMC icon
1969
AMC Entertainment Holdings
AMC
$1.35B
$9.46K ﹤0.01%
9,650
-15,578
NTCT icon
1970
NETSCOUT
NTCT
$2.9B
$9.38K ﹤0.01%
295
RXO icon
1971
RXO
RXO
$4.43B
$9.3K ﹤0.01%
636
NUVB icon
1972
Nuvation Bio
NUVB
$1.68B
$9.25K ﹤0.01%
2,157
-50,116
VRDN icon
1973
Viridian Therapeutics
VRDN
$1.74B
$9.25K ﹤0.01%
473
-15,315
KWR icon
1974
Quaker Houghton
KWR
$2.44B
$9.19K ﹤0.01%
74
KMPR icon
1975
Kemper
KMPR
$1.46B
$9.17K ﹤0.01%
300