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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
CAL icon
1301
Caleres
CAL
$417M
$115K ﹤0.01%
10,896
+10,710
BEPC icon
1302
Brookfield Renewable
BEPC
$7.06B
$115K ﹤0.01%
+2,880
NPB
1303
Northpointe Bancshares
NPB
$603M
$114K ﹤0.01%
+6,620
FATE icon
1304
Fate Therapeutics
FATE
$231M
$114K ﹤0.01%
95,185
CPNG icon
1305
Coupang
CPNG
$27.2B
$114K ﹤0.01%
6,023
-1,270
CTRA
1306
DELISTED
Coterra Energy
CTRA
$113K ﹤0.01%
3,226
-281
SGC icon
1307
Superior Group of Companies
SGC
$200M
$113K ﹤0.01%
+11,115
EQR icon
1308
Equity Residential
EQR
$25.6B
$113K ﹤0.01%
+1,905
FINW icon
1309
FinWise Bancorp
FINW
$201M
$112K ﹤0.01%
7,093
+6,189
ON icon
1310
ON Semiconductor
ON
$45.6B
$112K ﹤0.01%
1,815
MITK icon
1311
Mitek Systems
MITK
$672M
$112K ﹤0.01%
8,290
-24,145
HTH icon
1312
Hilltop Holdings
HTH
$2.19B
$111K ﹤0.01%
3,110
-306
FTAI icon
1313
FTAI Aviation
FTAI
$24B
$111K ﹤0.01%
453
-20,379
ASIC
1314
Ategrity Specialty Insurance
ASIC
$977M
$111K ﹤0.01%
+5,590
KINS icon
1315
Kingstone Companies
KINS
$224M
$110K ﹤0.01%
7,575
-22,981
PPG icon
1316
PPG Industries
PPG
$25.4B
$110K ﹤0.01%
1,031
KVYO icon
1317
Klaviyo
KVYO
$4.66B
$109K ﹤0.01%
5,583
+5,012
RGCO icon
1318
RGC Resources
RGCO
$239M
$108K ﹤0.01%
4,899
LYV icon
1319
Live Nation Entertainment
LYV
$37.3B
$108K ﹤0.01%
705
AVB icon
1320
AvalonBay Communities
AVB
$26.9B
$107K ﹤0.01%
+656
DOMO icon
1321
Domo
DOMO
$154M
$106K ﹤0.01%
34,778
+7,480
QSR icon
1322
Restaurant Brands International
QSR
$25.2B
$106K ﹤0.01%
+1,440
VRSN icon
1323
VeriSign
VRSN
$26.8B
$106K ﹤0.01%
428
-16,991
CELH icon
1324
Celsius Holdings
CELH
$7.19B
$106K ﹤0.01%
2,981
-86,429
DRI icon
1325
Darden Restaurants
DRI
$22.7B
$105K ﹤0.01%
537
51 52
53
54 55