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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
DOCU
1201
DocuSign
DOCU
$8.94B
$159K ﹤0.01%
3,350
-21,094
MDB icon
1202
MongoDB
MDB
$28.3B
$158K ﹤0.01%
646
-52,710
LCNB icon
1203
LCNB Corp
LCNB
$236M
$158K ﹤0.01%
10,116
+645
UMBF icon
1204
UMB Financial
UMBF
$9.8B
$157K ﹤0.01%
1,396
VSTM icon
1205
Verastem
VSTM
$321M
$156K ﹤0.01%
+29,520
FANG icon
1206
Diamondback Energy
FANG
$55.9B
$156K ﹤0.01%
791
-47
CBFV icon
1207
CB Financial Services
CBFV
$175M
$156K ﹤0.01%
4,550
-3,220
OXM icon
1208
Oxford Industries
OXM
$646M
$155K ﹤0.01%
4,025
-9,675
VMC icon
1209
Vulcan Materials
VMC
$35.1B
$154K ﹤0.01%
567
-68
FLR icon
1210
Fluor
FLR
$6.85B
$154K ﹤0.01%
3,297
+2,620
PRU icon
1211
Prudential Financial
PRU
$36.1B
$154K ﹤0.01%
1,573
MDV
1212
Modiv Industrial
MDV
$189M
$153K ﹤0.01%
10,710
INSM icon
1213
Insmed
INSM
$20.6B
$153K ﹤0.01%
936
-81,449
MSTR icon
1214
Strategy Inc
MSTR
$44.4B
$153K ﹤0.01%
1,225
-59,797
TTWO icon
1215
Take-Two Interactive
TTWO
$39.1B
$153K ﹤0.01%
773
TPL icon
1216
Texas Pacific Land
TPL
$27.8B
$152K ﹤0.01%
321
+214
PAY icon
1217
Paymentus
PAY
$2.64B
$151K ﹤0.01%
5,961
+3,442
FHB icon
1218
First Hawaiian
FHB
$3.34B
$150K ﹤0.01%
6,104
ABEO icon
1219
Abeona Therapeutics
ABEO
$309M
$150K ﹤0.01%
33,561
-121,425
ESNT icon
1220
Essent Group
ESNT
$5.28B
$150K ﹤0.01%
2,572
+2,120
KVUE icon
1221
Kenvue
KVUE
$33.8B
$150K ﹤0.01%
8,716
-152,098
PFBC icon
1222
Preferred Bank
PFBC
$1.15B
$150K ﹤0.01%
1,656
-694
CBOE icon
1223
Cboe Global Markets
CBOE
$29.3B
$150K ﹤0.01%
533
-80,862
SRCE icon
1224
1st Source
SRCE
$1.82B
$149K ﹤0.01%
2,155
NJR icon
1225
New Jersey Resources
NJR
$5.52B
$148K ﹤0.01%
2,689
-25