Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$168M
3 +$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

1 +$362M
2 +$233M
3 +$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

1 Technology 37.6%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBR icon
1176
Nabors Industries
NBR
$1.19B
$263K ﹤0.01%
+6,447
SWK icon
1177
Stanley Black & Decker
SWK
$11.7B
$263K ﹤0.01%
3,543
BATRA icon
1178
Atlanta Braves Holdings Series A
BATRA
$3.12B
$263K ﹤0.01%
+5,790
RNGR icon
1179
Ranger Energy Services
RNGR
$395M
$262K ﹤0.01%
18,655
AFL icon
1180
Aflac
AFL
$56.9B
$262K ﹤0.01%
2,344
ARRY icon
1181
Array Technologies
ARRY
$1.03B
$261K ﹤0.01%
32,068
-11,033
LFVN icon
1182
LifeVantage
LFVN
$65.1M
$261K ﹤0.01%
26,845
+4,810
BOX icon
1183
Box
BOX
$3.64B
$261K ﹤0.01%
8,078
-26,360
BDX icon
1184
Becton Dickinson
BDX
$47.1B
$259K ﹤0.01%
1,383
CBFV icon
1185
CB Financial Services
CBFV
$170M
$258K ﹤0.01%
+7,770
ALTG icon
1186
Alta Equipment Group
ALTG
$215M
$258K ﹤0.01%
35,640
-7,065
ROP icon
1187
Roper Technologies
ROP
$37.4B
$257K ﹤0.01%
515
O icon
1188
Realty Income
O
$60.6B
$256K ﹤0.01%
4,212
-127
PBFS icon
1189
Pioneer Bancorp
PBFS
$350M
$256K ﹤0.01%
19,602
+1,430
ATO icon
1190
Atmos Energy
ATO
$30.6B
$256K ﹤0.01%
+1,497
HIPO icon
1191
Hippo Holdings
HIPO
$675M
$254K ﹤0.01%
+7,020
MPB icon
1192
Mid Penn Bancorp
MPB
$731M
$253K ﹤0.01%
8,825
-12,180
FCCO icon
1193
First Community Corp
FCCO
$265M
$252K ﹤0.01%
8,940
-31,760
BWFG icon
1194
Bankwell Financial Group
BWFG
$367M
$251K ﹤0.01%
+5,683
EVGO icon
1195
EVgo
EVGO
$301M
$251K ﹤0.01%
53,057
+7,687
LAKE icon
1196
Lakeland Industries
LAKE
$83.6M
$251K ﹤0.01%
+16,950
KBR icon
1197
KBR
KBR
$4.98B
$250K ﹤0.01%
5,292
DD icon
1198
DuPont de Nemours
DD
$18.5B
$250K ﹤0.01%
7,672
FDX icon
1199
FedEx
FDX
$84.9B
$250K ﹤0.01%
1,059
-899
RVSB icon
1200
Riverview Bancorp
RVSB
$111M
$249K ﹤0.01%
+46,440