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
GNL icon
2001
Global Net Lease
GNL
$1.99B
$7.88K ﹤0.01%
842
-9,917
TFIN icon
2002
Triumph Financial Inc
TFIN
$1.7B
$7.88K ﹤0.01%
132
-2,645
HOPE icon
2003
Hope Bancorp
HOPE
$1.61B
$7.84K ﹤0.01%
702
BLKB icon
2004
Blackbaud
BLKB
$1.3B
$7.72K ﹤0.01%
200
CHEF icon
2005
Chefs' Warehouse
CHEF
$3.29B
$7.67K ﹤0.01%
129
-31,730
ATEN icon
2006
A10 Networks
ATEN
$2.2B
$7.56K ﹤0.01%
327
MAN icon
2007
ManpowerGroup
MAN
$1.5B
$7.54K ﹤0.01%
256
LION icon
2008
Lionsgate Studios
LION
$3.89B
$7.52K ﹤0.01%
784
DFIN icon
2009
Donnelley Financial Solutions
DFIN
$918M
$7.5K ﹤0.01%
159
RCUS icon
2010
Arcus Biosciences
RCUS
$2.92B
$7.5K ﹤0.01%
347
ARI
2011
Apollo Commercial Real Estate
ARI
$1.44B
$7.49K ﹤0.01%
709
HTZ icon
2012
Hertz
HTZ
$1.61B
$7.48K ﹤0.01%
1,622
-113,839
OSBC icon
2013
Old Second Bancorp
OSBC
$1.11B
$7.44K ﹤0.01%
369
-28,237
PRLB icon
2014
Protolabs
PRLB
$1.73B
$7.41K ﹤0.01%
130
RARE icon
2015
Ultragenyx Pharmaceutical
RARE
$2.16B
$7.39K ﹤0.01%
353
-134,114
LOB icon
2016
Live Oak Bancshares
LOB
$1.73B
$7.38K ﹤0.01%
223
-9,472
EIG icon
2017
Employers Holdings
EIG
$849M
$7.36K ﹤0.01%
179
CRK icon
2018
Comstock Resources
CRK
$3.82B
$7.36K ﹤0.01%
349
CCS icon
2019
Century Communities
CCS
$1.6B
$7.34K ﹤0.01%
128
PLUG icon
2020
Plug Power
PLUG
$4.48B
$7.32K ﹤0.01%
+3,240
IE icon
2021
Ivanhoe Electric
IE
$1.82B
$7.3K ﹤0.01%
618
AGM icon
2022
Federal Agricultural Mortgage
AGM
$1.96B
$7.27K ﹤0.01%
49
PUMP icon
2023
ProPetro Holding
PUMP
$1.81B
$7.26K ﹤0.01%
504
IDYA icon
2024
IDEAYA Biosciences
IDYA
$2.49B
$7.23K ﹤0.01%
217
-43
PRCT icon
2025
Procept Biorobotics
PRCT
$1.58B
$7.1K ﹤0.01%
284
-5,672