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
NXST icon
1676
Nexstar Media Group
NXST
$5.56B
$25.3K ﹤0.01%
140
UEC icon
1677
Uranium Energy
UEC
$6.2B
$25.3K ﹤0.01%
1,873
-15,301
IBRX icon
1678
ImmunityBio
IBRX
$7.25B
$25.3K ﹤0.01%
3,292
-128,956
OZK icon
1679
Bank OZK
OZK
$5.41B
$25.1K ﹤0.01%
548
-14,874
GAP
1680
The Gap Inc
GAP
$7.76B
$25K ﹤0.01%
1,034
-21,554
GVA icon
1681
Granite Construction
GVA
$6.18B
$24.6K ﹤0.01%
205
-42,099
MSA icon
1682
Mine Safety
MSA
$6.23B
$24.4K ﹤0.01%
149
FNB icon
1683
FNB Corp
FNB
$6.3B
$24.4K ﹤0.01%
1,461
BTSG icon
1684
BrightSpring Health Services
BTSG
$11.3B
$24.4K ﹤0.01%
573
-2,499
LPX icon
1685
Louisiana-Pacific
LPX
$4.93B
$24.2K ﹤0.01%
332
UFPI icon
1686
UFP Industries
UFPI
$4.52B
$24.1K ﹤0.01%
262
EMN icon
1687
Eastman Chemical
EMN
$8.21B
$24.1K ﹤0.01%
316
-132
SAIC icon
1688
Saic
SAIC
$4.83B
$24K ﹤0.01%
253
FCN icon
1689
FTI Consulting
FCN
$4.81B
$23.3K ﹤0.01%
132
ALK icon
1690
Alaska Air
ALK
$4.77B
$23.3K ﹤0.01%
634
+497
H icon
1691
Hyatt Hotels
H
$18.2B
$23.3K ﹤0.01%
162
AMTM
1692
Amentum Holdings
AMTM
$5.57B
$23.3K ﹤0.01%
893
FFIN icon
1693
First Financial Bankshares
FFIN
$4.65B
$23.3K ﹤0.01%
790
-36,654
DOCN icon
1694
DigitalOcean
DOCN
$17.7B
$23.2K ﹤0.01%
270
-15,070
CPB icon
1695
Campbell Soup
CPB
$6.46B
$22.8K ﹤0.01%
1,026
+57
AN icon
1696
AutoNation
AN
$6.28B
$22.8K ﹤0.01%
117
RLI icon
1697
RLI Corp
RLI
$4.82B
$22.8K ﹤0.01%
400
-3,450
BSY icon
1698
Bentley Systems
BSY
$10B
$22.8K ﹤0.01%
649
RITM icon
1699
Rithm Capital
RITM
$5.1B
$22.8K ﹤0.01%
2,404
GLNG icon
1700
Golar LNG
GLNG
$5.16B
$22.7K ﹤0.01%
420