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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
SMR icon
1101
NuScale Power
SMR
$3.72B
$233K ﹤0.01%
21,507
-1,585
KDP icon
1102
Keurig Dr Pepper
KDP
$42B
$232K ﹤0.01%
8,798
-63,844
VCEL icon
1103
Vericel Corp
VCEL
$1.86B
$231K ﹤0.01%
7,188
+6,958
SMID icon
1104
Smith-Midland
SMID
$152M
$230K ﹤0.01%
7,085
-2,618
MPWR icon
1105
Monolithic Power Systems
MPWR
$77.2B
$229K ﹤0.01%
209
-6,744
PUBM icon
1106
PubMatic
PUBM
$524M
$227K ﹤0.01%
27,708
+27,440
OKLO
1107
Oklo
OKLO
$10.3B
$226K ﹤0.01%
4,562
+3,886
SXC icon
1108
SunCoke Energy
SXC
$775M
$226K ﹤0.01%
34,705
+32,346
NATR icon
1109
Nature's Sunshine
NATR
$349M
$225K ﹤0.01%
9,390
-11,805
BELFA icon
1110
Bel Fuse Inc Class A
BELFA
$3.47B
$225K ﹤0.01%
1,249
-5,158
HAFC icon
1111
Hanmi Financial
HAFC
$910M
$224K ﹤0.01%
8,493
+8,293
PWP icon
1112
Perella Weinberg Partners
PWP
$1.16B
$222K ﹤0.01%
12,252
+9,874
MITT
1113
TPG Mortgage Investment Trust
MITT
$242M
$222K ﹤0.01%
+30,427
MAX icon
1114
MediaAlpha
MAX
$505M
$221K ﹤0.01%
23,740
-48,545
MCB icon
1115
Metropolitan Bank Holding Corp
MCB
$1.14B
$220K ﹤0.01%
2,638
+2,563
VREX icon
1116
Varex Imaging
VREX
$436M
$219K ﹤0.01%
20,672
-7,662
SNOW icon
1117
Snowflake
SNOW
$83.7B
$219K ﹤0.01%
1,453
-302,775
CDXS icon
1118
Codexis
CDXS
$239M
$218K ﹤0.01%
+133,665
UTL icon
1119
Unitil
UTL
$917M
$218K ﹤0.01%
4,166
+4,060
FTRE icon
1120
Fortrea Holdings
FTRE
$1.57B
$216K ﹤0.01%
22,937
-55,713
SANA icon
1121
Sana Biotechnology
SANA
$749M
$216K ﹤0.01%
74,827
+73,333
ANF icon
1122
Abercrombie & Fitch
ANF
$3.55B
$214K ﹤0.01%
2,342
-11,234
VFC icon
1123
VF Corp
VFC
$6.46B
$214K ﹤0.01%
12,574
+11,065
BTBT icon
1124
Bit Digital
BTBT
$632M
$213K ﹤0.01%
162,946
+158,489
KFRC icon
1125
Kforce
KFRC
$856M
$213K ﹤0.01%
7,284
+7,215
43 44
45
46 47