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
WEAV icon
1326
Weave Communications
WEAV
$453M
$105K ﹤0.01%
22,713
-64,761
LH icon
1327
Labcorp
LH
$21.7B
$104K ﹤0.01%
389
-7,940
CWEN icon
1328
Clearway Energy Class C
CWEN
$6.19B
$103K ﹤0.01%
2,618
-27,264
STZ icon
1329
Constellation Brands
STZ
$24.3B
$102K ﹤0.01%
682
MTN icon
1330
Vail Resorts
MTN
$4.82B
$102K ﹤0.01%
792
+640
UCB
1331
United Community Banks
UCB
$3.99B
$101K ﹤0.01%
3,195
CHD icon
1332
Church & Dwight Co
CHD
$22.9B
$101K ﹤0.01%
1,077
-6,998
ESCA icon
1333
Escalade
ESCA
$247M
$100K ﹤0.01%
+5,836
ACI icon
1334
Albertsons Companies
ACI
$8.09B
$100K ﹤0.01%
5,869
-3,246
INR
1335
Infinity Natural Resources
INR
$247M
$99.8K ﹤0.01%
+5,665
OPRX icon
1336
OptimizeRx
OPRX
$95.9M
$99.6K ﹤0.01%
15,866
-28,711
DGX icon
1337
Quest Diagnostics
DGX
$22.2B
$99.4K ﹤0.01%
507
-40
GTM
1338
ZoomInfo Technologies
GTM
$878M
$99.1K ﹤0.01%
16,580
+15,000
FDBC icon
1339
Fidelity D&D Bancorp
FDBC
$276M
$99.1K ﹤0.01%
+2,290
POR icon
1340
Portland General Electric
POR
$5.85B
$98.4K ﹤0.01%
1,865
-885
ALAB icon
1341
Astera Labs
ALAB
$54.3B
$97.3K ﹤0.01%
888
-3,726
XPO icon
1342
XPO
XPO
$25.7B
$96.7K ﹤0.01%
497
ZM icon
1343
Zoom
ZM
$29.8B
$96.1K ﹤0.01%
1,195
BSRR icon
1344
Sierra Bancorp
BSRR
$511M
$95.9K ﹤0.01%
2,828
-2,316
CATY icon
1345
Cathay General Bancorp
CATY
$3.9B
$95.9K ﹤0.01%
1,923
+1,480
SIG icon
1346
Signet Jewelers
SIG
$3.28B
$95.2K ﹤0.01%
1,125
+970
PB icon
1347
Prosperity Bancshares
PB
$7B
$95K ﹤0.01%
1,414
+729
KIM icon
1348
Kimco Realty
KIM
$16.3B
$95K ﹤0.01%
+4,227
MATX icon
1349
Matsons
MATX
$5.67B
$94.4K ﹤0.01%
576
-64
PFG icon
1350
Principal Financial Group
PFG
$22.7B
$93.4K ﹤0.01%
1,037
52 53
54
55 56