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
KMTS
2526
Kestra Medical Technologies
KMTS
$1.13B
-42,489
MNTN
2527
MNTN Inc
MNTN
$693M
-4,424
CHYM
2528
Chime Financial
CHYM
$6.66B
-879
COSO
2529
CoastalSouth Bancshares
COSO
$316M
-4,888
GLIBA
2530
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
-17
AUGO
2531
Aura Minerals Inc
AUGO
$5.04B
-213
NIQ
2532
NIQ Global Intelligence PLC
NIQ
$2.46B
-520
ABAT icon
2533
American Battery Technology Co
ABAT
$424M
-60,147
ABX
2534
Abacus Global Management
ABX
$840M
-176,610
ABUS icon
2535
Arbutus Biopharma
ABUS
$840M
-46,520
ACEL icon
2536
Accel Entertainment
ACEL
$982M
-75
ACLX
2537
DELISTED
Arcellx
ACLX
-176
ACNB icon
2538
ACNB Corp
ACNB
$560M
-2,405
ACU icon
2539
Acme United Corp
ACU
$167M
-2,274
ADCT icon
2540
ADC Therapeutics
ADCT
$131M
-1,725
ADV icon
2541
Advantage Solutions
ADV
$515M
-5,382
AER icon
2542
AerCap
AER
$21.6B
-8,518
AEYE icon
2543
AudioEye
AEYE
$83.6M
-21,655
AFRI icon
2544
Forafric Global
AFRI
$264M
-9,295
AGO icon
2545
Assured Guaranty
AGO
$3.35B
-197
AISP
2546
Airship AI Holdings
AISP
$95.1M
-40,500
AL
2547
DELISTED
Air Lease Corp
AL
-501
ALEC icon
2548
Alector
ALEC
$182M
-93,052
ALEX
2549
DELISTED
Alexander & Baldwin
ALEX
-28,645
ALG icon
2550
Alamo Group
ALG
$1.82B
-1,618