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
PBI icon
1751
Pitney Bowes
PBI
$2.28B
$19.2K ﹤0.01%
1,740
-410
CBT icon
1752
Cabot Corp
CBT
$4.18B
$19.2K ﹤0.01%
255
TREX icon
1753
Trex
TREX
$4.12B
$19.1K ﹤0.01%
524
FBIN icon
1754
Fortune Brands Innovations
FBIN
$4.66B
$19.1K ﹤0.01%
489
-5,050
ESTC icon
1755
Elastic
ESTC
$6.47B
$19K ﹤0.01%
381
-5,244
OUT icon
1756
Outfront Media
OUT
$5.49B
$19K ﹤0.01%
718
CSW
1757
CSW Industrials
CSW
$4.35B
$19K ﹤0.01%
73
-6,158
RIOT icon
1758
Riot Platforms
RIOT
$9.33B
$18.9K ﹤0.01%
1,533
-2,547
MAT icon
1759
Mattel
MAT
$4.09B
$18.9K ﹤0.01%
1,298
-354
MHO icon
1760
M/I Homes
MHO
$3.51B
$18.9K ﹤0.01%
154
-499
EBC icon
1761
Eastern Bankshares
EBC
$4.27B
$18.9K ﹤0.01%
964
MRCY icon
1762
Mercury Systems
MRCY
$6.68B
$18.8K ﹤0.01%
258
-10,699
MDU icon
1763
MDU Resources
MDU
$4.46B
$18.6K ﹤0.01%
900
LOAR icon
1764
Loar Holdings
LOAR
$5.93B
$18.4K ﹤0.01%
322
-11,219
WLK icon
1765
Westlake Corp
WLK
$10.8B
$18.3K ﹤0.01%
157
CC icon
1766
Chemours
CC
$3.08B
$18.2K ﹤0.01%
824
SHAK icon
1767
Shake Shack
SHAK
$2.11B
$18.1K ﹤0.01%
205
BC icon
1768
Brunswick
BC
$5.22B
$18.1K ﹤0.01%
249
FOLD
1769
DELISTED
Amicus Therapeutics
FOLD
$18.1K ﹤0.01%
1,252
-75,372
DLB icon
1770
Dolby
DLB
$5.09B
$18K ﹤0.01%
300
FLG
1771
Flagstar Bank National Association
FLG
$5.84B
$18K ﹤0.01%
1,363
KFY icon
1772
Korn Ferry
KFY
$3.75B
$17.9K ﹤0.01%
285
DBX icon
1773
Dropbox
DBX
$6.42B
$17.9K ﹤0.01%
789
OLN icon
1774
Olin
OLN
$2.8B
$17.9K ﹤0.01%
601
TWST icon
1775
Twist Bioscience
TWST
$4.31B
$17.9K ﹤0.01%
376
-7,508