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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
201
Encompass Health
EHC
$10.2B
$15M 0.05%
128,451
+33,872
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$12.5B
$15M 0.05%
109,908
-14,790
AIZ icon
203
Assurant
AIZ
$11.4B
$14.8M 0.05%
69,896
-14,350
CRM icon
204
Salesforce
CRM
$155B
$14.7M 0.05%
57,150
-93,186
HPE icon
205
Hewlett Packard
HPE
$37.8B
$14.4M 0.05%
591,350
-154,284
TXN icon
206
Texas Instruments
TXN
$215B
$14.3M 0.05%
88,822
-19,122
BWXT icon
207
BWX Technologies
BWXT
$20.1B
$14.2M 0.05%
66,257
-27,316
JLL icon
208
Jones Lang LaSalle
JLL
$16.3B
$14.1M 0.05%
46,329
-2,205
TER icon
209
Teradyne
TER
$60.3B
$13.9M 0.05%
78,398
+1
LSCC icon
210
Lattice Semiconductor
LSCC
$15.8B
$13.8M 0.05%
187,063
+51,167
DASH icon
211
DoorDash
DASH
$79.4B
$13.7M 0.05%
53,767
-44,446
MCHP icon
212
Microchip Technology
MCHP
$44.6B
$13.4M 0.05%
215,288
-458,843
FITB
213
Fifth Third Bancorp
FITB
$45.8B
$13.2M 0.04%
313,987
-59,505
AMG icon
214
Affiliated Managers Group
AMG
$8B
$13.1M 0.04%
55,190
-17,775
FLEX icon
215
Flex
FLEX
$31.4B
$12.5M 0.04%
195,678
-53,578
VNT icon
216
Vontier
VNT
$5.12B
$12.4M 0.04%
325,265
+940
ZBRA icon
217
Zebra Technologies
ZBRA
$11.2B
$12.1M 0.04%
46,212
+5,310
WST icon
218
West Pharmaceutical
WST
$19.8B
$12M 0.04%
42,911
+5,970
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1T
$11.9M 0.04%
24,890
-18,432
PINS icon
220
Pinterest
PINS
$11.9B
$11.9M 0.04%
365,354
-1,047,378
EQH icon
221
Equitable Holdings
EQH
$11.7B
$11.7M 0.04%
242,797
-674,155
CF icon
222
CF Industries
CF
$18.8B
$11.4M 0.04%
137,677
+37,845
CDNS icon
223
Cadence Design Systems
CDNS
$91.6B
$11.1M 0.04%
33,010
-2,741
CRS icon
224
Carpenter Technology
CRS
$21.1B
$11M 0.04%
34,526
-4,304
DHI icon
225
D.R. Horton
DHI
$46.7B
$10.8M 0.04%
72,586
-66,907
7 8
9
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