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
CAVA icon
1551
CAVA Group
CAVA
$8.46B
$37.8K ﹤0.01%
467
AYI icon
1552
Acuity Brands
AYI
$9.16B
$37.5K ﹤0.01%
134
-4,501
CBU icon
1553
Community Bank
CBU
$3.34B
$37.5K ﹤0.01%
639
-299
FR icon
1554
First Industrial Realty Trust
FR
$8.16B
$37.3K ﹤0.01%
+645
KRC icon
1555
Kilroy Realty
KRC
$4.31B
$37.2K ﹤0.01%
+1,317
CE icon
1556
Celanese
CE
$5.6B
$36.9K ﹤0.01%
561
MTDR icon
1557
Matador Resources
MTDR
$6.65B
$36.8K ﹤0.01%
583
BHRB icon
1558
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$36.8K ﹤0.01%
591
+527
CRSP icon
1559
CRISPR Therapeutics
CRSP
$5.11B
$36.8K ﹤0.01%
773
+60
IDCC icon
1560
InterDigital
IDCC
$6.74B
$36.5K ﹤0.01%
121
-1,619
CHRD icon
1561
Chord Energy
CHRD
$7.59B
$36.4K ﹤0.01%
256
ALV icon
1562
Autoliv
ALV
$9.55B
$36.4K ﹤0.01%
346
-13,580
MANH icon
1563
Manhattan Associates
MANH
$8.74B
$36.3K ﹤0.01%
273
RUN icon
1564
Sunrun
RUN
$3.19B
$36.3K ﹤0.01%
2,680
-9,931
CRL icon
1565
Charles River Laboratories
CRL
$8.73B
$36.2K ﹤0.01%
210
ADC icon
1566
Agree Realty
ADC
$8.82B
$36.2K ﹤0.01%
+480
SN icon
1567
SharkNinja
SN
$17B
$36K ﹤0.01%
340
BRX icon
1568
Brixmor Property Group
BRX
$9.51B
$36K ﹤0.01%
1,250
-3,660
KNSL icon
1569
Kinsale Capital Group
KNSL
$7.06B
$35.9K ﹤0.01%
105
-4
REXR icon
1570
Rexford Industrial Realty
REXR
$7.69B
$35.8K ﹤0.01%
1,095
ONON icon
1571
On Holding
ONON
$12.4B
$35.7K ﹤0.01%
1,050
-20,490
BHB icon
1572
Bar Harbor Bankshares
BHB
$602M
$35.5K ﹤0.01%
1,095
-2,665
WOR icon
1573
Worthington Enterprises
WOR
$2.82B
$35.5K ﹤0.01%
680
-1,052
HSIC icon
1574
Henry Schein
HSIC
$8.82B
$35.4K ﹤0.01%
480
-16
ONB icon
1575
Old National Bancorp
ONB
$9.26B
$35.3K ﹤0.01%
1,596