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
CALX icon
1826
Calix
CALX
$2.38B
$15.1K ﹤0.01%
308
-11,081
COLD icon
1827
Americold
COLD
$4.2B
$15.1K ﹤0.01%
1,314
IPGP icon
1828
IPG Photonics
IPGP
$4.56B
$15K ﹤0.01%
131
VKTX icon
1829
Viking Therapeutics
VKTX
$3.3B
$15K ﹤0.01%
461
UCTT
1830
Ultra Clean Holdings
UCTT
$3.68B
$14.9K ﹤0.01%
240
GPK icon
1831
Graphic Packaging
GPK
$3.12B
$14.9K ﹤0.01%
1,499
FIBK icon
1832
First Interstate BancSystem
FIBK
$3.46B
$14.9K ﹤0.01%
446
ENVX icon
1833
Enovix
ENVX
$1.59B
$14.8K ﹤0.01%
2,862
-30,946
FOUR icon
1834
Shift4
FOUR
$3.02B
$14.8K ﹤0.01%
339
CVLT icon
1835
Commault Systems
CVLT
$4.9B
$14.8K ﹤0.01%
190
-34,320
EPR icon
1836
EPR Properties
EPR
$4.39B
$14.8K ﹤0.01%
+296
NGVT icon
1837
Ingevity
NGVT
$2.29B
$14.7K ﹤0.01%
207
-30,670
KALV icon
1838
KalVista Pharmaceuticals
KALV
$1.43B
$14.7K ﹤0.01%
+732
DOCS icon
1839
Doximity
DOCS
$3.77B
$14.7K ﹤0.01%
631
-13,589
WDFC icon
1840
WD-40
WDFC
$2.74B
$14.7K ﹤0.01%
72
APPF icon
1841
AppFolio
APPF
$5.9B
$14.7K ﹤0.01%
93
-3,430
WHR icon
1842
Whirlpool
WHR
$2.56B
$14.7K ﹤0.01%
272
NOG icon
1843
Northern Oil and Gas
NOG
$2.28B
$14.6K ﹤0.01%
500
DGII icon
1844
Digi International
DGII
$2.49B
$14.6K ﹤0.01%
302
-8,269
HWKN icon
1845
Hawkins
HWKN
$3.24B
$14.4K ﹤0.01%
94
OC icon
1846
Owens Corning
OC
$9.6B
$14.4K ﹤0.01%
133
-263
CRGY icon
1847
Crescent Energy
CRGY
$3.81B
$14.3K ﹤0.01%
1,062
+162
POWI icon
1848
Power Integrations
POWI
$4.29B
$14.3K ﹤0.01%
280
EEFT icon
1849
Euronet Worldwide
EEFT
$2.54B
$14.3K ﹤0.01%
215
-94,669
SUPN icon
1850
Supernus Pharmaceuticals
SUPN
$2.6B
$14.2K ﹤0.01%
275
-7,230