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
MET icon
1176
MetLife
MET
$54.3B
$178K ﹤0.01%
2,516
-20
HAS icon
1177
Hasbro
HAS
$11.9B
$177K ﹤0.01%
1,896
-239
GLRE icon
1178
Greenlight Captial
GLRE
$509M
$176K ﹤0.01%
+10,206
EWTX icon
1179
Edgewise Therapeutics
EWTX
$3.77B
$176K ﹤0.01%
5,600
-2,577
IESC icon
1180
IES Holdings
IESC
$14.7B
$176K ﹤0.01%
369
-86
MKSI icon
1181
MKS Inc
MKSI
$21.5B
$173K ﹤0.01%
753
+458
HLI icon
1182
Houlihan Lokey
HLI
$9.69B
$172K ﹤0.01%
1,199
-2,096
COHR icon
1183
Coherent
COHR
$79.8B
$172K ﹤0.01%
722
-5,138
OTIS icon
1184
Otis Worldwide
OTIS
$26.8B
$172K ﹤0.01%
2,230
-53,265
DY icon
1185
Dycom Industries
DY
$14B
$171K ﹤0.01%
506
-7,088
ROP icon
1186
Roper Technologies
ROP
$33.7B
$170K ﹤0.01%
481
ATRO icon
1187
Astronics
ATRO
$3.09B
$169K ﹤0.01%
2,536
-23,117
SWK icon
1188
Stanley Black & Decker
SWK
$12.2B
$169K ﹤0.01%
2,380
-1,163
HG icon
1189
Hamilton Insurance Group
HG
$2.99B
$168K ﹤0.01%
5,640
MBX
1190
MBX Biosciences
MBX
$1.36B
$167K ﹤0.01%
5,600
-4,760
MYFW icon
1191
First Western Financial
MYFW
$288M
$166K ﹤0.01%
6,754
-9,639
SION
1192
Sionna Therapeutics
SION
$1.53B
$165K ﹤0.01%
4,116
-1,073
MPAA icon
1193
Motorcar Parts of America
MPAA
$281M
$165K ﹤0.01%
14,896
-45,617
XMTR icon
1194
Xometry
XMTR
$4.76B
$163K ﹤0.01%
4,002
-14,037
NTRS icon
1195
Northern Trust
NTRS
$31.4B
$163K ﹤0.01%
1,170
+294
EOSE icon
1196
Eos Energy Enterprises
EOSE
$2.35B
$163K ﹤0.01%
32,867
+24,662
AMAL icon
1197
Amalgamated Financial
AMAL
$1.28B
$162K ﹤0.01%
+4,158
EML icon
1198
Eastern Company
EML
$132M
$161K ﹤0.01%
7,944
-1,602
AAL icon
1199
American Airlines Group
AAL
$9.1B
$159K ﹤0.01%
14,830
+13,260
RBA icon
1200
RB Global
RBA
$19.7B
$159K ﹤0.01%
1,660
46 47
48
49 50