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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
OUST icon
1051
Ouster
OUST
$2.59B
$279K ﹤0.01%
15,175
-1,122
SPT icon
1052
Sprout Social
SPT
$433M
$279K ﹤0.01%
48,901
-39,603
NGNE icon
1053
Neurogene
NGNE
$448M
$278K ﹤0.01%
13,793
-737
SPNT icon
1054
SiriusPoint
SPNT
$2.57B
$278K ﹤0.01%
12,908
+1,515
PGC icon
1055
Peapack-Gladstone Financial
PGC
$795M
$277K ﹤0.01%
+7,875
CRCT icon
1056
Cricut
CRCT
$875M
$277K ﹤0.01%
73,967
-61,163
PHAT icon
1057
Phathom Pharmaceuticals
PHAT
$799M
$274K ﹤0.01%
24,676
-8,749
RWT
1058
Redwood Trust
RWT
$637M
$272K ﹤0.01%
48,562
+47,870
PRK icon
1059
Park National Corp
PRK
$3.13B
$270K ﹤0.01%
1,652
+120
LIVN icon
1060
LivaNova
LIVN
$4.11B
$270K ﹤0.01%
4,248
-4,930
SLDB icon
1061
Solid Biosciences
SLDB
$635M
$269K ﹤0.01%
+37,420
CUBI icon
1062
Customers Bancorp
CUBI
$2.51B
$269K ﹤0.01%
3,881
+223
UNFI icon
1063
United Natural Foods
UNFI
$3.15B
$269K ﹤0.01%
5,972
-21,275
EBAY icon
1064
eBay
EBAY
$48.2B
$269K ﹤0.01%
2,950
-488,380
ALNT icon
1065
Allient
ALNT
$1.48B
$269K ﹤0.01%
4,544
-269
ODFL icon
1066
Old Dominion Freight Line
ODFL
$51.5B
$268K ﹤0.01%
1,371
+560
EXTR icon
1067
Extreme Networks
EXTR
$3.86B
$268K ﹤0.01%
17,760
-42,675
BLFS icon
1068
BioLife Solutions
BLFS
$1.28B
$267K ﹤0.01%
13,991
+13,780
LHX icon
1069
L3Harris
LHX
$56.2B
$265K ﹤0.01%
769
-413
FLOC
1070
Flowco Holdings
FLOC
$1B
$263K ﹤0.01%
+12,745
PLOW icon
1071
Douglas Dynamics
PLOW
$1.04B
$262K ﹤0.01%
6,219
-4,935
FTK icon
1072
Flotek Industries
FTK
$857M
$260K ﹤0.01%
15,301
-5,233
BZAI
1073
Blaize Holdings
BZAI
$243M
$259K ﹤0.01%
+142,466
COR icon
1074
Cencora
COR
$53.3B
$258K ﹤0.01%
822
-8,628
REPL icon
1075
Replimune Group
REPL
$741M
$257K ﹤0.01%
33,588
-10,457
41 42
43
44 45