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
PCOR icon
1651
Procore
PCOR
$7.33B
$27.1K ﹤0.01%
475
-1,384
ESAB icon
1652
ESAB
ESAB
$5.35B
$27.1K ﹤0.01%
280
GKOS icon
1653
Glaukos
GKOS
$7.34B
$27K ﹤0.01%
251
GTES icon
1654
Gates Industrial
GTES
$6.51B
$26.9K ﹤0.01%
1,190
QFIN icon
1655
Qfin Holdings
QFIN
$1.77B
$26.7K ﹤0.01%
+2,071
HASI icon
1656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$26.7K ﹤0.01%
726
+176
MP icon
1657
MP Materials
MP
$10.5B
$26.6K ﹤0.01%
552
AAON icon
1658
Aaon
AAON
$10.9B
$26.6K ﹤0.01%
321
XPRO icon
1659
Expro
XPRO
$1.74B
$26.5K ﹤0.01%
1,524
TRAK icon
1660
ReposiTrak
TRAK
$183M
$26.5K ﹤0.01%
3,490
-13,725
FND icon
1661
Floor & Decor
FND
$5.12B
$26.5K ﹤0.01%
522
WTM icon
1662
White Mountains Insurance
WTM
$5.11B
$26.4K ﹤0.01%
12
SR icon
1663
Spire
SR
$4.87B
$26.3K ﹤0.01%
291
THRM icon
1664
Gentherm
THRM
$1.11B
$26.3K ﹤0.01%
947
ENS icon
1665
EnerSys
ENS
$8.29B
$26.2K ﹤0.01%
151
-51
CLSK icon
1666
CleanSpark
CLSK
$4B
$26.2K ﹤0.01%
3,075
-14,031
STWD icon
1667
Starwood Property Trust
STWD
$6.32B
$26.1K ﹤0.01%
1,518
LW icon
1668
Lamb Weston
LW
$5.82B
$26.1K ﹤0.01%
617
-98,910
BRT
1669
BRT Apartments
BRT
$276M
$26K ﹤0.01%
+1,951
HXL icon
1670
Hexcel
HXL
$6.73B
$25.9K ﹤0.01%
320
CWAN icon
1671
Clearwater Analytics
CWAN
$7.25B
$25.9K ﹤0.01%
1,094
EXP icon
1672
Eagle Materials
EXP
$6.58B
$25.8K ﹤0.01%
136
WEX icon
1673
WEX
WEX
$5.14B
$25.7K ﹤0.01%
168
SON icon
1674
Sonoco
SON
$4.7B
$25.6K ﹤0.01%
473
IBP icon
1675
Installed Building Products
IBP
$5.32B
$25.5K ﹤0.01%
96
-556