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
ORKA
1576
Oruka Therapeutics
ORKA
$3.63B
$35.3K ﹤0.01%
719
-583
LKQ icon
1577
LKQ Corp
LKQ
$6.43B
$35.2K ﹤0.01%
1,198
LBRDK icon
1578
Liberty Broadband Class C
LBRDK
$4.44B
$35.1K ﹤0.01%
698
+550
INGR icon
1579
Ingredion
INGR
$6.3B
$34.8K ﹤0.01%
309
AGCO icon
1580
AGCO
AGCO
$8.43B
$34.6K ﹤0.01%
299
-16,180
OSIS icon
1581
OSI Systems
OSIS
$3.26B
$34.5K ﹤0.01%
130
-1,680
UGI icon
1582
UGI
UGI
$7.47B
$34.2K ﹤0.01%
939
CRC icon
1583
California Resources
CRC
$5.18B
$34.1K ﹤0.01%
493
-520
NFG icon
1584
National Fuel Gas
NFG
$7.36B
$33.8K ﹤0.01%
360
-190,797
TECH icon
1585
Bio-Techne
TECH
$8.14B
$33.8K ﹤0.01%
647
SJM icon
1586
J.M. Smucker
SJM
$11B
$33.7K ﹤0.01%
349
-104
U icon
1587
Unity
U
$12.7B
$33.6K ﹤0.01%
1,533
MNTK icon
1588
Montauk Renewables
MNTK
$236M
$33.6K ﹤0.01%
29,205
ORA icon
1589
Ormat Technologies
ORA
$8.6B
$33.6K ﹤0.01%
300
TEX icon
1590
Terex
TEX
$6.9B
$33.6K ﹤0.01%
568
+215
ARE icon
1591
Alexandria Real Estate Equities
ARE
$8.94B
$33.5K ﹤0.01%
+722
VNOM icon
1592
Viper Energy
VNOM
$8.83B
$33.5K ﹤0.01%
713
DOX icon
1593
Amdocs
DOX
$6.38B
$33.2K ﹤0.01%
509
+47
R icon
1594
Ryder
R
$10.3B
$33.2K ﹤0.01%
162
MARA icon
1595
Marathon Digital Holdings
MARA
$4.7B
$33.1K ﹤0.01%
4,052
-39,696
RYN icon
1596
Rayonier
RYN
$6.31B
$33K ﹤0.01%
+1,598
AMH icon
1597
American Homes 4 Rent
AMH
$12B
$32.6K ﹤0.01%
1,168
-494
AUR icon
1598
Aurora
AUR
$12.4B
$32.5K ﹤0.01%
7,877
+3,475
PII icon
1599
Polaris
PII
$3.76B
$32.2K ﹤0.01%
591
+300
MRDN
1600
Meridian Holdings Inc
MRDN
$155M
$32.2K ﹤0.01%
4,455