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
ATKR icon
1901
Atkore
ATKR
$2.72B
$11.9K ﹤0.01%
202
OSW icon
1902
OneSpaWorld
OSW
$2.44B
$11.8K ﹤0.01%
515
PI icon
1903
Impinj
PI
$3.68B
$11.8K ﹤0.01%
115
-14,333
DBRG icon
1904
DigitalBridge
DBRG
$2.9B
$11.8K ﹤0.01%
763
-510
ALHC icon
1905
Alignment Healthcare
ALHC
$3.18B
$11.7K ﹤0.01%
664
-21,501
LASR icon
1906
nLIGHT
LASR
$3.71B
$11.7K ﹤0.01%
205
+107
DFTX
1907
Definium Therapeutics
DFTX
$2.57B
$11.7K ﹤0.01%
+618
MGEE icon
1908
MGE Energy Inc
MGEE
$2.86B
$11.7K ﹤0.01%
151
POOL icon
1909
Pool Corp
POOL
$6.76B
$11.5K ﹤0.01%
57
-111
CARG icon
1910
CarGurus
CARG
$2.47B
$11.5K ﹤0.01%
337
NMRK icon
1911
Newmark Group
NMRK
$2.59B
$11.5K ﹤0.01%
765
APGE icon
1912
Apogee Therapeutics
APGE
$6.55B
$11.4K ﹤0.01%
136
-354
VECO icon
1913
Veeco
VECO
$3.57B
$11.4K ﹤0.01%
337
GFF icon
1914
Griffon
GFF
$3.92B
$11.3K ﹤0.01%
156
MSGE icon
1915
Madison Square Garden
MSGE
$3.41B
$11.3K ﹤0.01%
192
AMR icon
1916
Alpha Metallurgical Resources
AMR
$2.57B
$11.3K ﹤0.01%
55
-90
BCC icon
1917
Boise Cascade
BCC
$2.4B
$11.2K ﹤0.01%
148
ACHC icon
1918
Acadia Healthcare
ACHC
$2.25B
$11.2K ﹤0.01%
477
DYN icon
1919
Dyne Therapeutics
DYN
$2.82B
$11.1K ﹤0.01%
612
-13,080
GRBK icon
1920
Green Brick Partners
GRBK
$2.97B
$11.1K ﹤0.01%
172
TBBK icon
1921
The Bancorp
TBBK
$2.25B
$11K ﹤0.01%
205
-18,492
CACC icon
1922
Credit Acceptance
CACC
$5.7B
$11K ﹤0.01%
26
ADEA icon
1923
Adeia
ADEA
$3.2B
$11K ﹤0.01%
458
KMT icon
1924
Kennametal
KMT
$2.49B
$11K ﹤0.01%
304
EFSC icon
1925
Enterprise Financial Services Corp
EFSC
$2.24B
$10.9K ﹤0.01%
202