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
ALRM icon
1926
Alarm.com
ALRM
$2.24B
$10.9K ﹤0.01%
253
HIW icon
1927
Highwoods Properties
HIW
$3.07B
$10.9K ﹤0.01%
+510
UTI icon
1928
Universal Technical Institute
UTI
$2.4B
$10.8K ﹤0.01%
300
ZD icon
1929
Ziff Davis
ZD
$1.69B
$10.8K ﹤0.01%
258
AZTA icon
1930
Azenta
AZTA
$1.05B
$10.8K ﹤0.01%
512
-13,123
BORR
1931
Borr Drilling
BORR
$1.48B
$10.8K ﹤0.01%
1,875
-279,195
YETI icon
1932
Yeti Holdings
YETI
$3.59B
$10.8K ﹤0.01%
295
NEOG icon
1933
Neogen
NEOG
$1.94B
$10.8K ﹤0.01%
1,159
-8,111
VSH icon
1934
Vishay Intertechnology
VSH
$7.79B
$10.8K ﹤0.01%
598
CGON icon
1935
CG Oncology
CGON
$4.74B
$10.8K ﹤0.01%
159
-10
EZPW icon
1936
Ezcorp Inc
EZPW
$1.97B
$10.8K ﹤0.01%
424
ARCB icon
1937
ArcBest
ARCB
$3.45B
$10.7K ﹤0.01%
109
BEAM icon
1938
Beam Therapeutics
BEAM
$3.02B
$10.7K ﹤0.01%
449
NHC icon
1939
National Healthcare
NHC
$3B
$10.7K ﹤0.01%
67
HMN icon
1940
Horace Mann Educators
HMN
$1.9B
$10.6K ﹤0.01%
249
-900
GEO icon
1941
The GEO Group
GEO
$3.38B
$10.6K ﹤0.01%
632
-21,089
CAKE icon
1942
Cheesecake Factory
CAKE
$3.29B
$10.6K ﹤0.01%
194
CXT icon
1943
Crane NXT
CXT
$2.08B
$10.6K ﹤0.01%
260
SOUN icon
1944
SoundHound AI
SOUN
$3.2B
$10.5K ﹤0.01%
1,535
-73,407
OPLN
1945
Openlane
OPLN
$3.86B
$10.4K ﹤0.01%
357
-51,138
ONDS icon
1946
Ondas Inc
ONDS
$5.32B
$10.4K ﹤0.01%
1,146
FMC icon
1947
FMC
FMC
$1.46B
$10.3K ﹤0.01%
599
-18,501
HUBG icon
1948
HUB Group
HUBG
$2.63B
$10.3K ﹤0.01%
286
EYE icon
1949
National Vision
EYE
$1.24B
$10.3K ﹤0.01%
396
ACT icon
1950
Enact Holdings
ACT
$5.83B
$10.2K ﹤0.01%
250
-212