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
NOVT icon
1726
Novanta
NOVT
$5.57B
$21.1K ﹤0.01%
179
SIRI icon
1727
SiriusXM
SIRI
$9.09B
$21.1K ﹤0.01%
914
+641
CVSA
1728
Covista Inc
CVSA
$4.31B
$21.1K ﹤0.01%
183
-28,210
AUB icon
1729
Atlantic Union Bankshares
AUB
$5.43B
$21.1K ﹤0.01%
590
NPO icon
1730
Enpro
NPO
$6.59B
$21.1K ﹤0.01%
84
TFX icon
1731
Teleflex
TFX
$5.75B
$21.1K ﹤0.01%
176
CTBI icon
1732
Community Trust Bancorp
CTBI
$1.23B
$20.9K ﹤0.01%
345
ADT icon
1733
ADT
ADT
$5.16B
$20.9K ﹤0.01%
3,179
CPRI icon
1734
Capri Holdings
CPRI
$2.17B
$20.9K ﹤0.01%
1,185
-40,522
TEM
1735
Tempus AI
TEM
$8.34B
$20.8K ﹤0.01%
460
UPBD icon
1736
Upbound Group
UPBD
$1.07B
$20.6K ﹤0.01%
1,144
-50,144
BIO icon
1737
Bio-Rad Laboratories Class A
BIO
$7.88B
$20.6K ﹤0.01%
74
-79
MMSI icon
1738
Merit Medical Systems
MMSI
$3.85B
$20.5K ﹤0.01%
298
SKT icon
1739
Tanger
SKT
$4.26B
$20.3K ﹤0.01%
598
-38,532
ASO icon
1740
Academy Sports + Outdoors
ASO
$3.34B
$20.2K ﹤0.01%
357
-450
ABG icon
1741
Asbury Automotive
ABG
$3.56B
$20.1K ﹤0.01%
103
ARMK icon
1742
Aramark
ARMK
$14B
$20.1K ﹤0.01%
496
-767
DEA
1743
Easterly Government Properties
DEA
$1.11B
$20K ﹤0.01%
934
GT icon
1744
Goodyear
GT
$1.64B
$20K ﹤0.01%
3,018
MHK icon
1745
Mohawk Industries
MHK
$6.27B
$20K ﹤0.01%
203
HUT
1746
Hut 8
HUT
$12.6B
$19.9K ﹤0.01%
425
REZI icon
1747
Resideo Technologies
REZI
$4.73B
$19.6K ﹤0.01%
580
-530
VSEC icon
1748
VSE Corp
VSEC
$5.07B
$19.4K ﹤0.01%
105
OPCH icon
1749
Option Care Health
OPCH
$3.22B
$19.3K ﹤0.01%
718
-16,964
MSGS icon
1750
Madison Square Garden
MSGS
$9.3B
$19.3K ﹤0.01%
60
-33