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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
VIK icon
951
Viking Holdings
VIK
$39.7B
$388K ﹤0.01%
5,276
+4,312
TTAM
952
Titan America SA
TTAM
$2.83B
$388K ﹤0.01%
25,877
-68,285
CVBF icon
953
CVB Financial
CVBF
$3.62B
$388K ﹤0.01%
19,986
+13,136
LCII icon
954
LCI Industries
LCII
$2.25B
$386K ﹤0.01%
3,135
-11,342
WM icon
955
Waste Management
WM
$86.8B
$385K ﹤0.01%
1,675
-488
NC icon
956
NACCO Industries
NC
$396M
$382K ﹤0.01%
7,354
+4,869
IRTC icon
957
iRhythm Holdings
IRTC
$3.52B
$382K ﹤0.01%
3,235
+393
BCAL icon
958
Southern California Bancorp
BCAL
$624M
$381K ﹤0.01%
+21,520
RDVT icon
959
Red Violet
RDVT
$755M
$380K ﹤0.01%
10,975
-16,512
ITT icon
960
ITT
ITT
$17.1B
$376K ﹤0.01%
1,975
-203
FMAO icon
961
Farmers & Merchants Bancorp
FMAO
$387M
$376K ﹤0.01%
14,650
+135
PLBC icon
962
Plumas Bancorp
PLBC
$381M
$376K ﹤0.01%
7,692
-4,065
PKOH icon
963
Park-Ohio Holdings
PKOH
$471M
$372K ﹤0.01%
15,478
+5,703
BJRI icon
964
BJ's Restaurants
BJRI
$928M
$371K ﹤0.01%
10,563
+10,495
SIGA icon
965
SIGA Technologies
SIGA
$311M
$370K ﹤0.01%
69,082
+22,529
CLB icon
966
Core Laboratories
CLB
$619M
$369K ﹤0.01%
22,001
+11,815
ADP icon
967
Automatic Data Processing
ADP
$91.6B
$367K ﹤0.01%
1,805
-57
LUV icon
968
Southwest Airlines
LUV
$20B
$365K ﹤0.01%
9,716
+9,093
XNCR icon
969
Xencor
XNCR
$846M
$365K ﹤0.01%
30,263
-3,834
COLB icon
970
Columbia Banking Systems
COLB
$8.59B
$363K ﹤0.01%
13,236
OPFI icon
971
OppFi
OPFI
$669M
$361K ﹤0.01%
46,880
-65,855
PLUS icon
972
ePlus
PLUS
$2.18B
$361K ﹤0.01%
4,802
+4,670
GWW icon
973
W.W. Grainger
GWW
$61.6B
$360K ﹤0.01%
330
-5,191
SFST icon
974
Southern First Bancshares
SFST
$565M
$359K ﹤0.01%
6,586
-13,755
EVLV icon
975
Evolv Technologies
EVLV
$1.05B
$358K ﹤0.01%
59,202
-80,825
37 38
39
40 41