We are live on ! Find out more
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
HVT icon
1026
Haverty Furniture Companies
HVT
$363M
$296K ﹤0.01%
+13,980
HLLY icon
1027
Holley
HLLY
$312M
$296K ﹤0.01%
96,386
-70,893
SYRE icon
1028
Spyre Therapeutics
SYRE
$6.25B
$295K ﹤0.01%
5,858
-7,024
AMPX icon
1029
Amprius Technologies
AMPX
$2.67B
$294K ﹤0.01%
17,464
-18,229
CCNE icon
1030
CNB Financial Corp
CCNE
$931M
$293K ﹤0.01%
10,103
-252
NSC icon
1031
Norfolk Southern
NSC
$69.6B
$292K ﹤0.01%
1,019
APD icon
1032
Air Products & Chemicals
APD
$61.5B
$292K ﹤0.01%
1,006
RPM icon
1033
RPM International
RPM
$13.4B
$291K ﹤0.01%
2,928
+2,375
NTB icon
1034
Bank of N.T. Butterfield & Son
NTB
$2.31B
$291K ﹤0.01%
5,538
+4,070
OXY icon
1035
Occidental Petroleum
OXY
$57.3B
$290K ﹤0.01%
4,458
BIPC icon
1036
Brookfield Infrastructure
BIPC
$5.01B
$289K ﹤0.01%
+7,320
ALH
1037
Alliance Laundry Holdings
ALH
$5.11B
$288K ﹤0.01%
+13,891
CURB
1038
Curbline Properties
CURB
$3.09B
$288K ﹤0.01%
11,165
+236
KKR icon
1039
KKR & Co
KKR
$83.6B
$288K ﹤0.01%
3,109
DNUT icon
1040
Krispy Kreme
DNUT
$640M
$287K ﹤0.01%
84,697
+57,562
GNW icon
1041
Genworth Financial
GNW
$3.3B
$286K ﹤0.01%
35,205
CMTG icon
1042
Claros Mortgage Trust
CMTG
$330M
$286K ﹤0.01%
120,090
-77,854
USCB icon
1043
USCB Financial Holdings
USCB
$343M
$284K ﹤0.01%
15,325
-17,679
MCRI icon
1044
Monarch Casino & Resort
MCRI
$2.18B
$282K ﹤0.01%
2,950
-4,219
HIMS icon
1045
Hims & Hers Health
HIMS
$6.28B
$282K ﹤0.01%
13,574
-17,492
MAZE
1046
Maze Therapeutics
MAZE
$1.31B
$281K ﹤0.01%
9,420
-9,680
INTR icon
1047
Inter&Co
INTR
$2.45B
$281K ﹤0.01%
35,269
RZLV
1048
Rezolve AI
RZLV
$929M
$280K ﹤0.01%
109,275
+54,362
JAKK icon
1049
Jakks Pacific
JAKK
$248M
$279K ﹤0.01%
+14,010
DLR icon
1050
Digital Realty Trust
DLR
$64B
$279K ﹤0.01%
+1,548
40 41
42
43 44