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
CC icon
2051
Chemours
CC
$2.61B
$10.8K ﹤0.01%
+824
DBD icon
2052
Diebold Nixdorf
DBD
$2.65B
$10.8K ﹤0.01%
+188
SRPT icon
2053
Sarepta Therapeutics
SRPT
$1.85B
$10.8K ﹤0.01%
+463
WLK icon
2054
Westlake Corp
WLK
$13.6B
$10.7K ﹤0.01%
+157
BEAM icon
2055
Beam Therapeutics
BEAM
$2.81B
$10.7K ﹤0.01%
+449
NOG icon
2056
Northern Oil and Gas
NOG
$2.76B
$10.7K ﹤0.01%
+500
EFSC icon
2057
Enterprise Financial Services Corp
EFSC
$1.99B
$10.6K ﹤0.01%
+202
ABM icon
2058
ABM Industries
ABM
$2.54B
$10.6K ﹤0.01%
+247
TGNA icon
2059
TEGNA Inc
TGNA
$3.39B
$10.6K ﹤0.01%
+538
PK icon
2060
Park Hotels & Resorts
PK
$2.16B
$10.5K ﹤0.01%
+982
INSW icon
2061
International Seaways
INSW
$3.74B
$10.5K ﹤0.01%
+208
ACHC icon
2062
Acadia Healthcare
ACHC
$2.28B
$10.4K ﹤0.01%
+477
EYE icon
2063
National Vision
EYE
$2.12B
$10.4K ﹤0.01%
+396
AMKR icon
2064
Amkor Technology
AMKR
$10.7B
$10.4K ﹤0.01%
+325
BUR icon
2065
Burford Capital
BUR
$1.81B
$10.3K ﹤0.01%
+1,096
DXC icon
2066
DXC Technology
DXC
$2.12B
$10.3K ﹤0.01%
+797
NWN icon
2067
Northwest Natural Holdings
NWN
$2.17B
$10.3K ﹤0.01%
+223
INSP icon
2068
Inspire Medical Systems
INSP
$1.77B
$10.3K ﹤0.01%
+141
CNS icon
2069
Cohen & Steers
CNS
$3.28B
$10.3K ﹤0.01%
+148
DNLI icon
2070
Denali Therapeutics
DNLI
$3.33B
$10.3K ﹤0.01%
+627
HI
2071
DELISTED
Hillenbrand
HI
$10.3K ﹤0.01%
+325
PRKS icon
2072
United Parks & Resorts
PRKS
$1.66B
$10.3K ﹤0.01%
+216
RAMP icon
2073
LiveRamp
RAMP
$1.87B
$10.2K ﹤0.01%
+375
IMAX icon
2074
IMAX
IMAX
$2.13B
$10.2K ﹤0.01%
+316
BCC icon
2075
Boise Cascade
BCC
$2.66B
$10.2K ﹤0.01%
+148