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
ECVT icon
2026
Ecovyst
ECVT
$1.41B
$7.07K ﹤0.01%
550
PRKS icon
2027
United Parks & Resorts
PRKS
$1.92B
$7.05K ﹤0.01%
216
NWL icon
2028
Newell Brands
NWL
$1.58B
$7.04K ﹤0.01%
2,053
GLOB icon
2029
Globant
GLOB
$1.65B
$7.01K ﹤0.01%
152
LEG icon
2030
Leggett & Platt
LEG
$1.37B
$6.97K ﹤0.01%
706
USPH icon
2031
US Physical Therapy
USPH
$966M
$6.97K ﹤0.01%
93
BWIN
2032
Baldwin Insurance Group
BWIN
$1.94B
$6.96K ﹤0.01%
317
KOD icon
2033
Kodiak Sciences
KOD
$1.94B
$6.94K ﹤0.01%
182
COHU icon
2034
Cohu
COHU
$2.35B
$6.92K ﹤0.01%
226
-1,295
CLNE icon
2035
Clean Energy Fuels
CLNE
$425M
$6.84K ﹤0.01%
2,760
-150,085
OI icon
2036
O-I Glass
OI
$1.21B
$6.8K ﹤0.01%
647
FMBH icon
2037
First Mid Bancshares
FMBH
$1.2B
$6.8K ﹤0.01%
165
SEM icon
2038
Select Medical
SEM
$2.05B
$6.76K ﹤0.01%
415
WD icon
2039
Walker & Dunlop
WD
$1.76B
$6.75K ﹤0.01%
152
LUNR icon
2040
Intuitive Machines
LUNR
$4.71B
$6.74K ﹤0.01%
363
-25,800
CRVL icon
2041
CorVel
CRVL
$3.03B
$6.72K ﹤0.01%
123
-330
USAR
2042
USA Rare Earth Inc
USAR
$5.5B
$6.71K ﹤0.01%
443
TRST
2043
Trustco Bank Corp NY
TRST
$918M
$6.7K ﹤0.01%
153
KURA icon
2044
Kura Oncology
KURA
$776M
$6.69K ﹤0.01%
823
-22,473
CENTA icon
2045
Central Garden & Pet Co Class A
CENTA
$2.21B
$6.68K ﹤0.01%
206
TNDM icon
2046
Tandem Diabetes Care
TNDM
$1.33B
$6.67K ﹤0.01%
348
MLKN icon
2047
MillerKnoll
MLKN
$1.01B
$6.65K ﹤0.01%
460
PGNY icon
2048
Progyny
PGNY
$2.03B
$6.62K ﹤0.01%
390
TRVI icon
2049
Trevi Therapeutics
TRVI
$1.89B
$6.62K ﹤0.01%
555
+468
INBX icon
2050
Inhibrx
INBX
$1.28B
$6.59K ﹤0.01%
98
+60