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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
CTS icon
751
CTS Corp
CTS
$1.86B
$769K ﹤0.01%
16,106
+15,994
CPF icon
752
Central Pacific Financial
CPF
$921M
$768K ﹤0.01%
24,025
+23,794
PACS icon
753
PACS Group
PACS
$5.55B
$761K ﹤0.01%
23,703
-27,044
BWMN icon
754
Bowman Consulting
BWMN
$566M
$761K ﹤0.01%
26,755
-31,796
VLGEA icon
755
Village Super Market
VLGEA
$582M
$750K ﹤0.01%
17,760
-2,349
TVTX icon
756
Travere Therapeutics
TVTX
$4.38B
$749K ﹤0.01%
25,218
+5,890
EQIX icon
757
Equinix
EQIX
$105B
$747K ﹤0.01%
762
-910
SITC icon
758
SITE Centers
SITC
$261M
$739K ﹤0.01%
136,941
+136,739
MPT
759
Medical Properties Trust
MPT
$2.94B
$739K ﹤0.01%
159,557
+3,235
MOD icon
760
Modine Manufacturing
MOD
$14.5B
$737K ﹤0.01%
3,403
-2,324
HWC icon
761
Hancock Whitney
HWC
$5.6B
$737K ﹤0.01%
11,586
-380
BWB icon
762
Bridgewater Bancshares
BWB
$541M
$737K ﹤0.01%
41,615
-37,914
AWR icon
763
American States Water
AWR
$3.01B
$737K ﹤0.01%
9,740
+9,520
CMG icon
764
Chipotle Mexican Grill
CMG
$37.5B
$732K ﹤0.01%
22,854
-46,231
HCSG icon
765
Healthcare Services Group
HCSG
$1.41B
$723K ﹤0.01%
38,985
+28,577
BRK.A icon
766
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K ﹤0.01%
1
PKBK icon
767
Parke Bancorp
PKBK
$368M
$712K ﹤0.01%
+25,070
UHT
768
Universal Health Realty Income Trust
UHT
$543M
$711K ﹤0.01%
+17,576
GSAT icon
769
Globalstar
GSAT
$10.5B
$710K ﹤0.01%
10,696
+9,502
CTRI icon
770
Centuri Holdings
CTRI
$3.03B
$707K ﹤0.01%
24,205
-8,512
SWBI icon
771
Smith & Wesson
SWBI
$653M
$707K ﹤0.01%
+49,320
FUNC icon
772
First United
FUNC
$260M
$706K ﹤0.01%
19,277
-672
WAB icon
773
Wabtec
WAB
$44.1B
$701K ﹤0.01%
2,806
-32,735
TENB icon
774
Tenable Holdings
TENB
$3.04B
$698K ﹤0.01%
41,256
+39,234
OLED icon
775
Universal Display
OLED
$4.15B
$696K ﹤0.01%
7,591
-6,982
29 30
31
32 33