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
CRBG icon
1501
Corebridge Financial
CRBG
$12.3B
$49.6K ﹤0.01%
2,078
-246,161
RIVN icon
1502
Rivian
RIVN
$22B
$49.5K ﹤0.01%
3,292
ALGN icon
1503
Align Technology
ALGN
$12B
$49.2K ﹤0.01%
287
JKHY icon
1504
Jack Henry & Associates
JKHY
$9.24B
$48.8K ﹤0.01%
309
DKS icon
1505
Dick's Sporting Goods
DKS
$19.2B
$48.6K ﹤0.01%
245
LZ icon
1506
LegalZoom.com
LZ
$985M
$48K ﹤0.01%
8,462
-28,869
AIT icon
1507
Applied Industrial Technologies
AIT
$11.7B
$47.8K ﹤0.01%
180
AGNC icon
1508
AGNC Investment
AGNC
$11.7B
$47.7K ﹤0.01%
4,753
+418
TXRH icon
1509
Texas Roadhouse
TXRH
$11.2B
$47.6K ﹤0.01%
288
ALSN icon
1510
Allison Transmission
ALSN
$9.6B
$47.1K ﹤0.01%
402
-3,585
JHX icon
1511
James Hardie Industries
JHX
$13.1B
$47K ﹤0.01%
2,483
MUR icon
1512
Murphy Oil
MUR
$5.54B
$46.5K ﹤0.01%
1,127
+610
NTNX icon
1513
Nutanix
NTNX
$14.5B
$46.5K ﹤0.01%
1,223
-49,771
LAMR icon
1514
Lamar Advertising Co
LAMR
$15.4B
$46.4K ﹤0.01%
366
-56
SOLV icon
1515
Solventum
SOLV
$14B
$45.6K ﹤0.01%
699
LBRT icon
1516
Liberty Energy
LBRT
$4.64B
$45.3K ﹤0.01%
1,573
GME icon
1517
GameStop
GME
$9.78B
$44.7K ﹤0.01%
1,940
BMNR
1518
BitMine Immersion Technologies
BMNR
$9.06B
$44.7K ﹤0.01%
+748
MXCT icon
1519
MaxCyte
MXCT
$122M
$44.5K ﹤0.01%
63,330
WTFC icon
1520
Wintrust Financial
WTFC
$10.3B
$44.3K ﹤0.01%
319
BTU icon
1521
Peabody Energy
BTU
$3.42B
$43.9K ﹤0.01%
1,333
+840
NHI icon
1522
National Health Investors
NHI
$3.41B
$43.9K ﹤0.01%
+543
BLD icon
1523
TopBuild
BLD
$11.3B
$43.6K ﹤0.01%
124
-390
GOSS icon
1524
Gossamer Bio
GOSS
$41.1M
$43.1K ﹤0.01%
+131,216
KNX icon
1525
Knight Transportation
KNX
$12.8B
$43.1K ﹤0.01%
748