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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
FCFS icon
501
FirstCash
FCFS
$9.81B
$2.03M 0.01%
10,774
+5,165
SSNC icon
502
SS&C Technologies
SSNC
$16.4B
$2.02M 0.01%
29,865
+20,740
PSTL
503
Postal Realty Trust
PSTL
$630M
$2.01M 0.01%
108,504
-98,037
CMCL icon
504
Caledonia Mining Corp
CMCL
$380M
$2M 0.01%
88,667
+22,493
HII icon
505
Huntington Ingalls Industries
HII
$11.5B
$2M 0.01%
5,264
+558
SBAC icon
506
SBA Communications
SBAC
$21.2B
$1.99M 0.01%
11,565
+11,120
ATI icon
507
ATI
ATI
$24.6B
$1.97M 0.01%
13,574
-14,962
RSI icon
508
Rush Street Interactive
RSI
$2.69B
$1.97M 0.01%
90,488
-38,669
MH
509
McGraw Hill
MH
$2.27B
$1.97M 0.01%
143,462
+40,973
HCI icon
510
HCI Group
HCI
$1.96B
$1.94M 0.01%
12,575
+880
APPN icon
511
Appian
APPN
$1.79B
$1.94M 0.01%
80,624
+41,624
BVN icon
512
Compañía de Minas Buenaventura
BVN
$7.68B
$1.94M 0.01%
+53,705
BCPC
513
Balchem Corp
BCPC
$5.1B
$1.9M 0.01%
11,226
-13,766
KROS icon
514
Keros Therapeutics
KROS
$198M
$1.9M 0.01%
172,196
+138,425
TDG icon
515
TransDigm Group
TDG
$67.5B
$1.9M 0.01%
1,636
-12,679
JBTM
516
JBT Marel
JBTM
$6.45B
$1.89M 0.01%
14,786
+8,164
SYM icon
517
Symbotic
SYM
$5.64B
$1.89M 0.01%
35,526
+35,302
GWRE icon
518
Guidewire Software
GWRE
$10.6B
$1.89M 0.01%
12,631
-115,816
APLD icon
519
Applied Digital
APLD
$11.7B
$1.88M 0.01%
79,181
+37,668
TCMD icon
520
Tactile Systems Technology
TCMD
$570M
$1.87M 0.01%
71,699
+39,769
CASH icon
521
Pathward Financial
CASH
$1.7B
$1.87M 0.01%
20,962
+20,718
TRN icon
522
Trinity Industries
TRN
$2.67B
$1.87M 0.01%
58,004
+57,280
RUSHB icon
523
Rush Enterprises Class B
RUSHB
$5.15B
$1.83M 0.01%
28,511
+27,516
BF.A icon
524
Brown-Forman Class A
BF.A
$12.4B
$1.83M 0.01%
68,458
+68,269
MAS icon
525
Masco
MAS
$13.9B
$1.82M 0.01%
30,095
-44,839
19 20
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