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
GEF icon
2076
Greif
GEF
$3.61B
$6.1K ﹤0.01%
91
CCB icon
2077
Coastal Financial
CCB
$1.07B
$6.09K ﹤0.01%
80
SBET icon
2078
Sharplink Inc
SBET
$1.02B
$6.08K ﹤0.01%
943
-1,452
KOP icon
2079
Koppers
KOP
$785M
$6.03K ﹤0.01%
156
MBC icon
2080
MasterBrand
MBC
$1.08B
$6.03K ﹤0.01%
726
HROW icon
2081
Harrow
HROW
$1.24B
$5.99K ﹤0.01%
170
-21,767
CNMD icon
2082
CONMED
CNMD
$1.06B
$5.98K ﹤0.01%
169
-11,763
XOMA icon
2083
Xoma
XOMA
$528M
$5.96K ﹤0.01%
190
-19,142
SCHL icon
2084
Scholastic
SCHL
$796M
$5.94K ﹤0.01%
152
ATRC icon
2085
AtriCure
ATRC
$1.37B
$5.93K ﹤0.01%
208
CBZ icon
2086
CBIZ
CBZ
$1.82B
$5.91K ﹤0.01%
220
DJT icon
2087
Trump Media & Technology Group
DJT
$2.29B
$5.89K ﹤0.01%
635
VRE
2088
DELISTED
Veris Residential
VRE
$5.89K ﹤0.01%
312
CMP icon
2089
Compass Minerals
CMP
$1.24B
$5.88K ﹤0.01%
252
-5,940
URGN icon
2090
UroGen Pharma
URGN
$1.31B
$5.84K ﹤0.01%
325
-31,244
ENR icon
2091
Energizer
ENR
$1.33B
$5.83K ﹤0.01%
355
-15,340
NEXT icon
2092
NextDecade
NEXT
$2.26B
$5.82K ﹤0.01%
760
GBX icon
2093
The Greenbrier Companies
GBX
$1.45B
$5.74K ﹤0.01%
109
-19,572
GSHD icon
2094
Goosehead Insurance
GSHD
$908M
$5.72K ﹤0.01%
134
VOYG
2095
Voyager Technologies
VOYG
$2.46B
$5.66K ﹤0.01%
242
-20,930
SEB icon
2096
Seaboard Corp
SEB
$5.2B
$5.65K ﹤0.01%
1
LKFN icon
2097
Lakeland Financial Corp
LKFN
$1.49B
$5.62K ﹤0.01%
98
-3,220
PZZA icon
2098
Papa John's
PZZA
$1.05B
$5.61K ﹤0.01%
173
UPWK icon
2099
Upwork
UPWK
$1.08B
$5.6K ﹤0.01%
511
-46,290
LILAK icon
2100
Liberty Latin America Class C
LILAK
$1.53B
$5.59K ﹤0.01%
634