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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
TLS icon
826
Telos
TLS
$325M
$575K ﹤0.01%
137,277
+53,635
CBAN icon
827
Colony Bankcorp
CBAN
$433M
$574K ﹤0.01%
28,753
-22,834
LMAT icon
828
LeMaitre Vascular
LMAT
$2.17B
$574K ﹤0.01%
5,255
-3,264
CBSH icon
829
Commerce Bancshares
CBSH
$7.79B
$569K ﹤0.01%
11,569
-75,943
WAL icon
830
Western Alliance Bancorporation
WAL
$8.74B
$569K ﹤0.01%
8,031
+7,540
THFF icon
831
First Financial Corp
THFF
$852M
$568K ﹤0.01%
8,989
-13,686
GBCI icon
832
Glacier Bancorp
GBCI
$6.13B
$568K ﹤0.01%
12,716
-1,350
UVSP icon
833
Univest Financial
UVSP
$1.14B
$568K ﹤0.01%
16,573
-439
SCVL icon
834
Shoe Carnival
SCVL
$454M
$566K ﹤0.01%
36,315
+31,585
PWR icon
835
Quanta Services
PWR
$104B
$564K ﹤0.01%
1,027
-6,112
NVTS icon
836
Navitas Semiconductor
NVTS
$5.88B
$563K ﹤0.01%
64,249
+63,434
MAPS
837
DELISTED
WM TECHNOLOGY INC A
MAPS
$563K ﹤0.01%
854,401
-138,586
HBCP icon
838
Home Bancorp
HBCP
$514M
$561K ﹤0.01%
9,262
-5,088
KRYS icon
839
Krystal Biotech
KRYS
$8.9B
$561K ﹤0.01%
2,171
EGBN icon
840
Eagle Bancorp
EGBN
$836M
$553K ﹤0.01%
22,224
+22,030
DHR icon
841
Danaher
DHR
$130B
$553K ﹤0.01%
2,915
-69
HTB
842
HomeTrust Bancshares
HTB
$792M
$550K ﹤0.01%
12,887
-12,398
LDI icon
843
loanDepot
LDI
$613M
$548K ﹤0.01%
386,128
+177,167
WK icon
844
Workiva
WK
$2.71B
$548K ﹤0.01%
9,186
-10,291
DORM icon
845
Dorman Products
DORM
$3.83B
$547K ﹤0.01%
5,243
-23,491
ORIC icon
846
Oric Pharmaceuticals
ORIC
$779M
$547K ﹤0.01%
+43,137
PLD icon
847
Prologis
PLD
$133B
$546K ﹤0.01%
+4,129
MDGL icon
848
Madrigal Pharmaceuticals
MDGL
$10.8B
$545K ﹤0.01%
1,042
-4,561
PANW icon
849
Palo Alto Networks
PANW
$217B
$545K ﹤0.01%
3,398
-33,014
AXSM icon
850
Axsome Therapeutics
AXSM
$12.1B
$537K ﹤0.01%
3,178
-2,377
32 33
34
35 36