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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
DAL icon
776
Delta Air Lines
DAL
$51.4B
$694K ﹤0.01%
10,434
-1,536,817
CMRC
777
Commerce.com Inc Series 1
CMRC
$229M
$679K ﹤0.01%
254,479
+114,407
BELFB
778
Bel Fuse Inc Class B
BELFB
$3.97B
$677K ﹤0.01%
3,420
+3,357
AFG icon
779
American Financial Group
AFG
$10.9B
$676K ﹤0.01%
5,294
+4,951
GENI icon
780
Genius Sports
GENI
$1.73B
$673K ﹤0.01%
+152,008
MGY icon
781
Magnolia Oil & Gas
MGY
$5.18B
$673K ﹤0.01%
21,323
+20,422
PCB icon
782
PCB Bancorp
PCB
$361M
$671K ﹤0.01%
29,832
+15,122
RBB icon
783
RBB Bancorp
RBB
$411M
$669K ﹤0.01%
+31,289
RCKY icon
784
Rocky Brands
RCKY
$286M
$668K ﹤0.01%
17,259
+2,236
SNDX icon
785
Syndax Pharmaceuticals
SNDX
$1.5B
$667K ﹤0.01%
28,538
-36,742
DAKT icon
786
Daktronics
DAKT
$940M
$659K ﹤0.01%
33,704
+7,647
BFST icon
787
Business First Bancshares
BFST
$931M
$659K ﹤0.01%
24,368
-679
JOE icon
788
St. Joe Company
JOE
$3.71B
$654K ﹤0.01%
10,418
+10,150
WGS icon
789
GeneDx Holdings
WGS
$1.54B
$649K ﹤0.01%
10,103
+4,086
LPLA icon
790
LPL Financial
LPLA
$22.7B
$647K ﹤0.01%
2,150
+1,789
TOL icon
791
Toll Brothers
TOL
$12.8B
$645K ﹤0.01%
4,728
-31,698
FISV
792
Fiserv Inc
FISV
$28.1B
$643K ﹤0.01%
11,528
+9,077
ELMD icon
793
Electromed
ELMD
$307M
$640K ﹤0.01%
27,349
+4,011
CAC icon
794
Camden National
CAC
$858M
$640K ﹤0.01%
13,480
-2,502
RBCAA icon
795
Republic Bancorp
RBCAA
$1.66B
$639K ﹤0.01%
9,056
-6,641
ORRF icon
796
Orrstown Financial Services
ORRF
$743M
$631K ﹤0.01%
17,494
+642
LQDT icon
797
Liquidity Services
LQDT
$1.14B
$631K ﹤0.01%
20,628
-4,111
AIP icon
798
Arteris
AIP
$1.63B
$630K ﹤0.01%
38,335
+27,285
WOOF icon
799
Petco
WOOF
$876M
$629K ﹤0.01%
+226,389
IOVA icon
800
Iovance Biotherapeutics
IOVA
$1.79B
$629K ﹤0.01%
179,159
+59,299
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