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
HNI icon
1976
HNI Corp
HNI
$2.24B
$9.15K ﹤0.01%
274
NKTR icon
1977
Nektar Therapeutics
NKTR
$1.94B
$9.14K ﹤0.01%
127
TLRY icon
1978
Tilray
TLRY
$591M
$9.13K ﹤0.01%
+1,411
AGYS icon
1979
Agilysys
AGYS
$2.49B
$9.11K ﹤0.01%
128
-133
DXPE icon
1980
DXP Enterprises
DXPE
$2.44B
$9.08K ﹤0.01%
65
KGS icon
1981
Kodiak Gas Services
KGS
$6.57B
$9.04K ﹤0.01%
155
-470
BL icon
1982
BlackLine
BL
$1.68B
$8.88K ﹤0.01%
240
NCNO icon
1983
nCino
NCNO
$1.63B
$8.84K ﹤0.01%
590
-846
FBNC icon
1984
First Bancorp
FBNC
$2.45B
$8.79K ﹤0.01%
156
SPSC icon
1985
SPS Commerce
SPSC
$2.04B
$8.74K ﹤0.01%
157
LLYVA icon
1986
Liberty Live Group Series A
LLYVA
$8.34B
$8.71K ﹤0.01%
+95
FWONA icon
1987
Liberty Media Series A
FWONA
$20.3B
$8.67K ﹤0.01%
111
AIN icon
1988
Albany International
AIN
$1.92B
$8.62K ﹤0.01%
165
TNET icon
1989
TriNet
TNET
$2.14B
$8.6K ﹤0.01%
236
HLMN icon
1990
Hillman Solutions
HLMN
$1.43B
$8.54K ﹤0.01%
1,027
-2,970
NBTB icon
1991
NBT Bancorp
NBTB
$2.41B
$8.52K ﹤0.01%
200
BKD icon
1992
Brookdale Senior Living
BKD
$2.95B
$8.49K ﹤0.01%
621
CAPR icon
1993
Capricor Therapeutics
CAPR
$1.55B
$8.45K ﹤0.01%
+278
INTA icon
1994
Intapp
INTA
$1.88B
$8.43K ﹤0.01%
328
-35,712
OMCL icon
1995
Omnicell
OMCL
$1.96B
$8.41K ﹤0.01%
252
-200
HE icon
1996
Hawaiian Electric Industries
HE
$2.34B
$8.4K ﹤0.01%
566
CLDX icon
1997
Celldex Therapeutics
CLDX
$2.25B
$8.31K ﹤0.01%
262
AOS icon
1998
A.O. Smith
AOS
$7.88B
$8.31K ﹤0.01%
126
-406
DNOW icon
1999
DNOW Inc
DNOW
$2.42B
$7.97K ﹤0.01%
669
+20
NTLA icon
2000
Intellia Therapeutics
NTLA
$1.89B
$7.91K ﹤0.01%
617
-835