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
RVTY icon
1526
Revvity
RVTY
$11B
$42.8K ﹤0.01%
488
-74
DCI icon
1527
Donaldson
DCI
$9.7B
$42.5K ﹤0.01%
501
-3,124
CNM icon
1528
Core & Main
CNM
$9.78B
$41.9K ﹤0.01%
848
GTLS icon
1529
Chart Industries
GTLS
$9.92B
$41.4K ﹤0.01%
200
SAFT icon
1530
Safety Insurance
SAFT
$1.03B
$41.3K ﹤0.01%
569
-96
EGP icon
1531
EastGroup Properties
EGP
$10.7B
$41.3K ﹤0.01%
+223
UDR icon
1532
UDR
UDR
$12.7B
$41.2K ﹤0.01%
+1,219
TMHC icon
1533
Taylor Morrison
TMHC
$6.59B
$41.2K ﹤0.01%
707
-60
MUSA icon
1534
Murphy USA
MUSA
$10.1B
$41K ﹤0.01%
83
EOLS icon
1535
Evolus
EOLS
$439M
$40.4K ﹤0.01%
9,837
+9,521
ONTO icon
1536
Onto Innovation
ONTO
$12.6B
$40.4K ﹤0.01%
197
-48
BLDR icon
1537
Builders FirstSource
BLDR
$7.92B
$40.2K ﹤0.01%
488
BAX icon
1538
Baxter International
BAX
$10B
$39.9K ﹤0.01%
2,375
ATR icon
1539
AptarGroup
ATR
$7.23B
$39.6K ﹤0.01%
314
ALGM icon
1540
Allegro MicroSystems
ALGM
$8.64B
$39.3K ﹤0.01%
1,246
+630
MASI icon
1541
Masimo
MASI
$9.36B
$39.1K ﹤0.01%
220
SHOO icon
1542
Steven Madden
SHOO
$3.22B
$39.1K ﹤0.01%
1,153
+424
DNTH icon
1543
Dianthus Therapeutics
DNTH
$4.4B
$39K ﹤0.01%
+465
WYNN icon
1544
Wynn Resorts
WYNN
$10.8B
$39K ﹤0.01%
384
NCLH icon
1545
Norwegian Cruise Line
NCLH
$8.61B
$38.8K ﹤0.01%
2,074
-369,143
TTC icon
1546
Toro Company
TTC
$8.3B
$38.8K ﹤0.01%
415
KRMN
1547
Karman Holdings
KRMN
$6.55B
$38.6K ﹤0.01%
482
STBA icon
1548
S&T Bancorp
STBA
$1.64B
$38.6K ﹤0.01%
922
SAIA icon
1549
Saia
SAIA
$12.4B
$38.3K ﹤0.01%
109
SM icon
1550
SM Energy
SM
$7.72B
$38.1K ﹤0.01%
1,222
+562