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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
CENX icon
726
Century Aluminum
CENX
$6.27B
$843K ﹤0.01%
14,367
+14,026
GHM icon
727
Graham Corp
GHM
$1.06B
$842K ﹤0.01%
10,675
-866
PLAB icon
728
Photronics
PLAB
$1.77B
$842K ﹤0.01%
20,833
+20,592
ESQ icon
729
Esquire Financial Holdings
ESQ
$953M
$837K ﹤0.01%
7,787
-335
AKBA icon
730
Akebia Therapeutics
AKBA
$251M
$836K ﹤0.01%
601,308
+571,701
GXO icon
731
GXO Logistics
GXO
$5.65B
$830K ﹤0.01%
16,010
COP icon
732
ConocoPhillips
COP
$145B
$827K ﹤0.01%
6,264
+593
BRZE icon
733
Braze
BRZE
$2.6B
$824K ﹤0.01%
34,921
-55,315
MSM icon
734
MSC Industrial Direct
MSM
$6.45B
$820K ﹤0.01%
8,890
-245
TGTX icon
735
TG Therapeutics
TGTX
$6.27B
$810K ﹤0.01%
24,371
+7,301
VNO icon
736
Vornado Realty Trust
VNO
$6.81B
$807K ﹤0.01%
+31,045
FLXS icon
737
Flexsteel Industries
FLXS
$230M
$805K ﹤0.01%
17,922
-6,009
PAGS icon
738
PagSeguro Digital
PAGS
$2.38B
$804K ﹤0.01%
80,253
-125,287
RYTM icon
739
Rhythm Pharmaceuticals
RYTM
$5.89B
$802K ﹤0.01%
9,219
-15,115
TMO icon
740
Thermo Fisher Scientific
TMO
$175B
$802K ﹤0.01%
1,631
-14,662
RYZ
741
Ryerson Holding Corp
RYZ
$1.44B
$796K ﹤0.01%
35,403
+35,230
LQDA icon
742
Liquidia Corp
LQDA
$5.68B
$794K ﹤0.01%
21,031
-6,408
NWN icon
743
Northwest Natural Holdings
NWN
$2.06B
$790K ﹤0.01%
14,853
+14,630
DE icon
744
Deere & Co
DE
$155B
$790K ﹤0.01%
1,403
-7,309
EL icon
745
Estee Lauder
EL
$30.6B
$789K ﹤0.01%
10,997
+9,918
RRBI icon
746
Red River Bancshares
RRBI
$598M
$788K ﹤0.01%
8,712
-198
KNSA icon
747
Kiniksa Pharmaceuticals
KNSA
$3.77B
$781K ﹤0.01%
16,229
-7,430
D icon
748
Dominion Energy
D
$57.6B
$779K ﹤0.01%
12,605
-155,011
PECO icon
749
Phillips Edison & Co
PECO
$5.1B
$774K ﹤0.01%
20,684
+1,124
QTWO icon
750
Q2 Holdings
QTWO
$2.81B
$770K ﹤0.01%
16,269
+9,595
28 29
30
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