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
CNK icon
1876
Cinemark Holdings
CNK
$3.65B
$13.1K ﹤0.01%
460
FRPT icon
1877
Freshpet
FRPT
$2.44B
$13.1K ﹤0.01%
222
ITGR icon
1878
Integer Holdings
ITGR
$3.12B
$13K ﹤0.01%
148
XRAY icon
1879
Dentsply Sirona
XRAY
$2B
$13K ﹤0.01%
1,122
KBH icon
1880
KB Home
KBH
$3.26B
$13K ﹤0.01%
251
SDRL icon
1881
Seadrill
SDRL
$2.78B
$13K ﹤0.01%
285
ICUI icon
1882
ICU Medical
ICUI
$3.41B
$12.9K ﹤0.01%
100
CPK icon
1883
Chesapeake Utilities
CPK
$2.97B
$12.9K ﹤0.01%
102
MTX icon
1884
Minerals Technologies
MTX
$2.35B
$12.8K ﹤0.01%
180
SBSI icon
1885
Southside Bancshares
SBSI
$986M
$12.7K ﹤0.01%
410
-171
SXI icon
1886
Standex International
SXI
$3.52B
$12.7K ﹤0.01%
50
RRC icon
1887
Range Resources
RRC
$9.21B
$12.7K ﹤0.01%
282
-688
GHC icon
1888
Graham Holdings Company
GHC
$4.88B
$12.7K ﹤0.01%
12
GRAL
1889
GRAIL Inc
GRAL
$2.57B
$12.7K ﹤0.01%
245
+110
PENN icon
1890
PENN Entertainment
PENN
$2.57B
$12.7K ﹤0.01%
842
MZTI
1891
The Marzetti Company
MZTI
$2.94B
$12.6K ﹤0.01%
91
MGRC icon
1892
McGrath RentCorp
MGRC
$2.67B
$12.6K ﹤0.01%
114
-1,190
PATK icon
1893
Patrick Industries
PATK
$2.8B
$12.4K ﹤0.01%
112
-640
ENOV icon
1894
Enovis
ENOV
$1.37B
$12.4K ﹤0.01%
546
DCO icon
1895
Ducommun
DCO
$2.26B
$12.2K ﹤0.01%
100
GTLB icon
1896
GitLab
GTLB
$5.26B
$12.1K ﹤0.01%
561
HUN icon
1897
Huntsman Corp
HUN
$2.49B
$12.1K ﹤0.01%
909
FRHC icon
1898
Freedom Holding
FRHC
$9.1B
$12K ﹤0.01%
83
IMAX icon
1899
IMAX
IMAX
$2.14B
$12K ﹤0.01%
316
BRKR icon
1900
Bruker
BRKR
$8.58B
$12K ﹤0.01%
331
-211