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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
WTTR icon
1151
Select Water Solutions
WTTR
$2.3B
$196K ﹤0.01%
12,800
+12,185
HRTX icon
1152
Heron Therapeutics
HRTX
$86.8M
$194K ﹤0.01%
243,003
-5,564
OFLX icon
1153
Omega Flex
OFLX
$310M
$193K ﹤0.01%
6,210
ZG icon
1154
Zillow
ZG
$8.04B
$192K ﹤0.01%
4,637
-5,630
PSA icon
1155
Public Storage
PSA
$54.3B
$192K ﹤0.01%
707
-14,985
SMBC icon
1156
Southern Missouri Bancorp
SMBC
$760M
$190K ﹤0.01%
2,978
-1,157
STAG icon
1157
STAG Industrial
STAG
$7.07B
$190K ﹤0.01%
5,280
-7,800
A icon
1158
Agilent Technologies
A
$37.6B
$189K ﹤0.01%
1,655
-108
BRCB
1159
Black Rock Coffee Bar Inc
BRCB
$137M
$188K ﹤0.01%
+14,574
WEYS icon
1160
Weyco Group
WEYS
$330M
$188K ﹤0.01%
5,868
+3,408
NXDR
1161
Nextdoor Holdings
NXDR
$770M
$188K ﹤0.01%
+133,981
DOLE icon
1162
Dole
DOLE
$1.32B
$187K ﹤0.01%
13,109
+12,690
BWFG icon
1163
Bankwell Financial Group
BWFG
$430M
$187K ﹤0.01%
3,850
-1,833
WBTN
1164
WEBTOON Entertainment Inc
WBTN
$1.57B
$187K ﹤0.01%
20,325
-23,032
FRBA icon
1165
First Bank
FRBA
$398M
$187K ﹤0.01%
11,670
-7,100
VTR icon
1166
Ventas
VTR
$38.6B
$185K ﹤0.01%
+2,261
WT icon
1167
WisdomTree
WT
$2.71B
$184K ﹤0.01%
12,610
-73,028
VIR icon
1168
Vir Biotechnology
VIR
$1.44B
$184K ﹤0.01%
20,480
-2,100
PRME icon
1169
Prime Medicine
PRME
$538M
$183K ﹤0.01%
+52,615
CBRE icon
1170
CBRE Group
CBRE
$38.7B
$182K ﹤0.01%
1,343
-159,787
SRRK icon
1171
Scholar Rock
SRRK
$5.21B
$182K ﹤0.01%
3,697
-6,830
IMNM icon
1172
Immunome
IMNM
$2.11B
$181K ﹤0.01%
8,281
-51,136
HTFL
1173
Heartflow Inc
HTFL
$2.47B
$181K ﹤0.01%
+7,430
EA icon
1174
Electronic Arts
EA
$50.9B
$179K ﹤0.01%
878
-148
PAYS icon
1175
Paysign
PAYS
$371M
$179K ﹤0.01%
+30,325
45 46
47
48 49