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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
SEI
1226
Solaris Energy Infrastructure
SEI
$4.3B
$148K ﹤0.01%
2,612
+2,394
GEHC icon
1227
GE HealthCare
GEHC
$29.5B
$147K ﹤0.01%
2,062
-21,310
SYBT icon
1228
Stock Yards Bancorp
SYBT
$2.13B
$147K ﹤0.01%
2,211
+2,121
MVST icon
1229
Microvast
MVST
$420M
$146K ﹤0.01%
97,081
+78,301
HQY icon
1230
HealthEquity
HQY
$7.31B
$145K ﹤0.01%
1,738
-33,952
ARHS icon
1231
Arhaus
ARHS
$896M
$145K ﹤0.01%
21,366
-44,721
NKTX icon
1232
Nkarta
NKTX
$174M
$144K ﹤0.01%
68,305
-74,530
ONT
1233
Onterris Inc
ONT
$615M
$144K ﹤0.01%
6,565
-9,220
HBAN icon
1234
Huntington Bancshares
HBAN
$33.7B
$143K ﹤0.01%
9,144
-197,103
IR icon
1235
Ingersoll Rand
IR
$28.6B
$142K ﹤0.01%
1,774
MTD icon
1236
Mettler-Toledo International
MTD
$23.2B
$141K ﹤0.01%
112
-462
NGVC icon
1237
Vitamin Cottage Natural Grocers
NGVC
$695M
$141K ﹤0.01%
5,439
+162
WMS icon
1238
Advanced Drainage Systems
WMS
$10B
$140K ﹤0.01%
1,022
+720
ARVN icon
1239
Arvinas
ARVN
$478M
$139K ﹤0.01%
13,125
+9,892
SKYW icon
1240
Skywest
SKYW
$3.37B
$139K ﹤0.01%
1,515
-10,291
GTN icon
1241
Gray Television
GTN
$408M
$139K ﹤0.01%
+31,982
HPE icon
1242
Hewlett Packard
HPE
$66B
$139K ﹤0.01%
5,826
-585,524
PXED
1243
Phoenix Education Partners
PXED
$1.11B
$138K ﹤0.01%
+4,390
TLN
1244
Talen Energy Corp
TLN
$16.6B
$138K ﹤0.01%
432
BVFL icon
1245
BV Financial
BVFL
$168M
$138K ﹤0.01%
7,202
-3,492
IRM icon
1246
Iron Mountain
IRM
$37.6B
$138K ﹤0.01%
1,348
BTMD icon
1247
Biote Corp
BTMD
$71M
$138K ﹤0.01%
101,947
+32,292
SPHR icon
1248
Sphere Entertainment
SPHR
$5.08B
$137K ﹤0.01%
1,171
+220
DTE icon
1249
DTE Energy
DTE
$30.1B
$137K ﹤0.01%
934
-375
PHM icon
1250
Pultegroup
PHM
$22.6B
$137K ﹤0.01%
1,161
-62,603
48 49
50
51 52