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
KNF icon
1701
Knife River
KNF
$4.21B
$22.7K ﹤0.01%
278
SIGI icon
1702
Selective Insurance
SIGI
$5.3B
$22.6K ﹤0.01%
300
BCO icon
1703
Brink's
BCO
$4.16B
$22.6K ﹤0.01%
218
-12,477
AVTR icon
1704
Avantor
AVTR
$6.25B
$22.5K ﹤0.01%
2,876
LLYVK icon
1705
Liberty Live Group Series C
LLYVK
$8.59B
$22.4K ﹤0.01%
+238
RAL
1706
Ralliant Corp
RAL
$6.74B
$22.2K ﹤0.01%
534
-12,510
POST icon
1707
Post Holdings
POST
$4.1B
$22.1K ﹤0.01%
224
BUR icon
1708
Burford Capital
BUR
$975M
$22.1K ﹤0.01%
4,886
+3,790
UFPT icon
1709
UFP Technologies
UFPT
$1.73B
$22.1K ﹤0.01%
114
-1,579
PLGO
1710
Pelagos Insurance Capital
PLGO
$1.86B
$22K ﹤0.01%
1,150
+726
MAC icon
1711
Macerich
MAC
$6.71B
$21.9K ﹤0.01%
+1,161
CHE icon
1712
Chemed
CHE
$5.86B
$21.9K ﹤0.01%
58
CWST icon
1713
Casella Waste Systems
CWST
$5.46B
$21.9K ﹤0.01%
276
AVNT icon
1714
Avient
AVNT
$3.11B
$21.9K ﹤0.01%
603
INOD icon
1715
Innodata
INOD
$3.33B
$21.9K ﹤0.01%
566
-413
PFSI icon
1716
PennyMac Financial
PFSI
$4.22B
$21.9K ﹤0.01%
250
CORZ icon
1717
Core Scientific
CORZ
$8.22B
$21.8K ﹤0.01%
1,454
DDS icon
1718
Dillards
DDS
$9.47B
$21.7K ﹤0.01%
38
CORT icon
1719
Corcept Therapeutics
CORT
$7.8B
$21.7K ﹤0.01%
539
-40,958
UNF icon
1720
Unifirst Corp
UNF
$4.88B
$21.6K ﹤0.01%
86
CAR icon
1721
Avis
CAR
$6.25B
$21.6K ﹤0.01%
148
-430
ACLS icon
1722
Axcelis
ACLS
$4.52B
$21.4K ﹤0.01%
230
-5,250
ACA icon
1723
Arcosa
ACA
$6.01B
$21.2K ﹤0.01%
200
-7,618
MWA icon
1724
Mueller Water Products
MWA
$3.96B
$21.2K ﹤0.01%
771
-204,582
MTH icon
1725
Meritage Homes
MTH
$4.56B
$21.1K ﹤0.01%
342