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
STC icon
2051
Stewart Information Services
STC
$2B
$6.59K ﹤0.01%
107
ADPT icon
2052
Adaptive Biotechnologies
ADPT
$2.7B
$6.58K ﹤0.01%
474
TRIP icon
2053
TripAdvisor
TRIP
$1.38B
$6.57K ﹤0.01%
616
NWBI icon
2054
Northwest Bancshares
NWBI
$2.08B
$6.56K ﹤0.01%
517
ADUS icon
2055
Addus HomeCare
ADUS
$1.72B
$6.56K ﹤0.01%
70
-12
ONEW icon
2056
OneWater Marine
ONEW
$169M
$6.52K ﹤0.01%
690
-6,930
EMBC icon
2057
Embecta
EMBC
$201M
$6.5K ﹤0.01%
735
-9,035
FRSH icon
2058
Freshworks
FRSH
$2.61B
$6.49K ﹤0.01%
808
-100,863
SMA
2059
SmartStop Self Storage REIT
SMA
$1.71B
$6.48K ﹤0.01%
214
ABR icon
2060
Arbor Realty Trust
ABR
$1.01B
$6.41K ﹤0.01%
+831
ACIC icon
2061
American Coastal Insurance
ACIC
$498M
$6.39K ﹤0.01%
+568
SHLS icon
2062
Shoals Technologies Group
SHLS
$1.81B
$6.39K ﹤0.01%
971
KNTK icon
2063
Kinetik
KNTK
$3.33B
$6.34K ﹤0.01%
131
-968
ACMR icon
2064
ACM Research
ACMR
$5.27B
$6.33K ﹤0.01%
161
ALGT icon
2065
Allegiant Air
ALGT
$2.26B
$6.32K ﹤0.01%
78
PCRX icon
2066
Pacira BioSciences
PCRX
$895M
$6.3K ﹤0.01%
279
-4,446
PAYO icon
2067
Payoneer
PAYO
$1.69B
$6.28K ﹤0.01%
1,300
UNIT
2068
Uniti Group
UNIT
$2.84B
$6.26K ﹤0.01%
667
SFL icon
2069
SFL Corp
SFL
$1.46B
$6.2K ﹤0.01%
575
PKST
2070
DELISTED
Peakstone Realty Trust
PKST
$6.18K ﹤0.01%
296
NVAX icon
2071
Novavax
NVAX
$1.56B
$6.16K ﹤0.01%
757
-75
CRI icon
2072
Carter's
CRI
$1.41B
$6.15K ﹤0.01%
172
ROG icon
2073
Rogers Corp
ROG
$2.46B
$6.12K ﹤0.01%
57
NBHC icon
2074
National Bank Holdings
NBHC
$1.89B
$6.11K ﹤0.01%
156
NRIX icon
2075
Nurix Therapeutics
NRIX
$1.51B
$6.11K ﹤0.01%
394