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
HWKN icon
1976
Hawkins
HWKN
$3.1B
$14.2K ﹤0.01%
+94
RRR icon
1977
Red Rock Resorts
RRR
$3.44B
$14.1K ﹤0.01%
+263
XRAY icon
1978
Dentsply Sirona
XRAY
$2.53B
$14.1K ﹤0.01%
+1,122
BOH icon
1979
Bank of Hawaii
BOH
$2.94B
$14.1K ﹤0.01%
217
-22,075
FIBK icon
1980
First Interstate BancSystem
FIBK
$3.44B
$14K ﹤0.01%
+446
PENN icon
1981
PENN Entertainment
PENN
$1.91B
$14K ﹤0.01%
+842
WDFC icon
1982
WD-40
WDFC
$3.09B
$13.9K ﹤0.01%
+72
WHD icon
1983
Cactus
WHD
$3.35B
$13.9K ﹤0.01%
+322
ATKR icon
1984
Atkore
ATKR
$2.06B
$13.9K ﹤0.01%
+202
CNR
1985
Core Natural Resources Inc
CNR
$4.66B
$13.8K ﹤0.01%
+182
NMRK icon
1986
Newmark Group
NMRK
$2.56B
$13.8K ﹤0.01%
+765
BANC icon
1987
Banc of California
BANC
$2.67B
$13.6K ﹤0.01%
+801
BL icon
1988
BlackLine
BL
$2.15B
$13.6K ﹤0.01%
+240
SATS icon
1989
EchoStar
SATS
$31.2B
$13.6K ﹤0.01%
+186
SM icon
1990
SM Energy
SM
$5.93B
$13.6K ﹤0.01%
+660
KMPR icon
1991
Kemper
KMPR
$1.73B
$13.5K ﹤0.01%
+300
WAFD icon
1992
WaFd
WAFD
$2.33B
$13.5K ﹤0.01%
+460
UNF icon
1993
Unifirst Corp
UNF
$4.66B
$13.5K ﹤0.01%
+86
BHF icon
1994
Brighthouse Financial
BHF
$3.45B
$13.4K ﹤0.01%
+294
BLKB icon
1995
Blackbaud
BLKB
$2.08B
$13.2K ﹤0.01%
+200
CSGS icon
1996
CSG Systems International
CSGS
$2.28B
$13.1K ﹤0.01%
+167
CPK icon
1997
Chesapeake Utilities
CPK
$3.09B
$13.1K ﹤0.01%
+102
RHI icon
1998
Robert Half
RHI
$2.35B
$13.1K ﹤0.01%
+493
GOLF icon
1999
Acushnet Holdings
GOLF
$5.6B
$13K ﹤0.01%
+166
AGIO icon
2000
Agios Pharmaceuticals
AGIO
$1.66B
$13K ﹤0.01%
+300