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
DBD icon
1851
Diebold Nixdorf
DBD
$2.81B
$14.2K ﹤0.01%
188
HAE icon
1852
Haemonetics
HAE
$3.24B
$14.1K ﹤0.01%
250
IRT icon
1853
Independence Realty Trust
IRT
$3.92B
$14K ﹤0.01%
942
TPH
1854
DELISTED
Tri Pointe Homes
TPH
$14K ﹤0.01%
300
ANDE icon
1855
Andersons Inc
ANDE
$2.48B
$14K ﹤0.01%
195
CHCO icon
1856
City Holding Co
CHCO
$1.79B
$14K ﹤0.01%
117
-74
NATL icon
1857
NCR Atleos
NATL
$3.26B
$13.9K ﹤0.01%
320
-3,750
ASH icon
1858
Ashland
ASH
$2.57B
$13.8K ﹤0.01%
249
RUSHA icon
1859
Rush Enterprises Class A
RUSHA
$5.21B
$13.6K ﹤0.01%
206
-136
CWT icon
1860
California Water Service
CWT
$2.74B
$13.6K ﹤0.01%
300
-1,579
CON
1861
Concentra Group Holdings
CON
$3.24B
$13.6K ﹤0.01%
633
VC icon
1862
Visteon
VC
$3.14B
$13.6K ﹤0.01%
149
-9,901
DK icon
1863
Delek US
DK
$2.96B
$13.6K ﹤0.01%
301
HGV icon
1864
Hilton Grand Vacations
HGV
$3.91B
$13.5K ﹤0.01%
346
-10
OPEN icon
1865
Opendoor
OPEN
$4.26B
$13.5K ﹤0.01%
2,892
BRC icon
1866
Brady Corp
BRC
$4.18B
$13.5K ﹤0.01%
166
QS icon
1867
QuantumScape Corp
QS
$4.72B
$13.4K ﹤0.01%
2,099
SFNC icon
1868
Simmons First National
SFNC
$3.13B
$13.4K ﹤0.01%
687
WAY
1869
Waystar Holding Corp
WAY
$3.84B
$13.3K ﹤0.01%
553
-1,980
TTAN
1870
ServiceTitan Inc
TTAN
$7.38B
$13.3K ﹤0.01%
210
VCTR icon
1871
Victory Capital Holdings
VCTR
$5.47B
$13.3K ﹤0.01%
203
-1,243
TOWN icon
1872
Towne Bank
TOWN
$3.12B
$13.3K ﹤0.01%
394
-900
GPRE icon
1873
Green Plains
GPRE
$1.05B
$13.2K ﹤0.01%
805
-35
KD icon
1874
Kyndryl
KD
$2.56B
$13.2K ﹤0.01%
1,009
SLG icon
1875
SL Green Realty
SLG
$3.4B
$13.2K ﹤0.01%
357