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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
ENPH icon
701
Enphase Energy
ENPH
$7.5B
$950K ﹤0.01%
25,123
-81,568
VTEX icon
702
VTEX
VTEX
$602M
$936K ﹤0.01%
234,105
+183,805
PGY icon
703
Pagaya Technologies
PGY
$1.27B
$934K ﹤0.01%
80,192
+31,757
ORC
704
Orchid Island Capital
ORC
$1.29B
$932K ﹤0.01%
132,639
+44,962
RELL icon
705
Richardson Electronics
RELL
$242M
$930K ﹤0.01%
84,924
+76,538
STEP icon
706
StepStone Group
STEP
$3.53B
$926K ﹤0.01%
19,403
+19,077
GRDN
707
Guardian Pharmacy Services
GRDN
$2.57B
$922K ﹤0.01%
24,478
+9,863
KRT icon
708
Karat Packaging
KRT
$580M
$918K ﹤0.01%
32,865
+8,446
BKTI icon
709
BK Technologies
BKTI
$301M
$915K ﹤0.01%
12,267
-5,442
ETR icon
710
Entergy
ETR
$49.5B
$904K ﹤0.01%
8,048
+5,599
BROS icon
711
Dutch Bros
BROS
$7.72B
$896K ﹤0.01%
17,691
UNTY icon
712
Unity Bancorp
UNTY
$549M
$885K ﹤0.01%
17,071
+9,792
GEVO icon
713
Gevo
GEVO
$385M
$878K ﹤0.01%
321,525
+110,662
BBUC
714
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$876K ﹤0.01%
35,292
-11,080
VLTO icon
715
Veralto
VLTO
$20.9B
$872K ﹤0.01%
9,867
-28,036
ANAB icon
716
AnaptysBio
ANAB
$1.49B
$869K ﹤0.01%
15,664
+563
CPT icon
717
Camden Property Trust
CPT
$11.2B
$868K ﹤0.01%
+8,892
BMBL icon
718
Bumble
BMBL
$372M
$857K ﹤0.01%
262,939
+237,664
COLL icon
719
Collegium Pharmaceutical
COLL
$1.08B
$855K ﹤0.01%
25,841
-14,600
MKL icon
720
Markel Group
MKL
$22.5B
$854K ﹤0.01%
446
+390
PNR icon
721
Pentair
PNR
$11.8B
$854K ﹤0.01%
9,799
-18,333
AGX icon
722
Argan
AGX
$8.69B
$853K ﹤0.01%
1,566
-7,620
SENEA icon
723
Seneca Foods Class A
SENEA
$975M
$849K ﹤0.01%
+5,620
GIC icon
724
Global Industrial
GIC
$1.18B
$848K ﹤0.01%
26,893
-34,499
NB
725
NioCorp Developments
NB
$726M
$844K ﹤0.01%
189,159
+125,969
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