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
ARDX icon
2101
Ardelyx
ARDX
$1.37B
$5.55K ﹤0.01%
927
-80,201
VSTS icon
2102
Vestis
VSTS
$1.7B
$5.53K ﹤0.01%
703
DLX icon
2103
Deluxe
DLX
$1.06B
$5.51K ﹤0.01%
200
ROCK icon
2104
Gibraltar Industries
ROCK
$1.1B
$5.5K ﹤0.01%
138
AXGN icon
2105
Axogen
AXGN
$2.28B
$5.5K ﹤0.01%
166
-225
PEBO icon
2106
Peoples Bancorp
PEBO
$1.26B
$5.49K ﹤0.01%
167
NAVI icon
2107
Navient
NAVI
$734M
$5.47K ﹤0.01%
669
LADR
2108
Ladder Capital
LADR
$1.31B
$5.46K ﹤0.01%
559
ARRY icon
2109
Array Technologies
ARRY
$1.24B
$5.42K ﹤0.01%
750
-31,318
SNCY
2110
DELISTED
Sun Country Airlines
SNCY
$5.39K ﹤0.01%
326
-33,078
ATEX icon
2111
Anterix
ATEX
$1.25B
$5.38K ﹤0.01%
141
AMRC icon
2112
Ameresco
AMRC
$1.51B
$5.25K ﹤0.01%
206
-5,776
PMT
2113
PennyMac Mortgage Investment
PMT
$888M
$5.25K ﹤0.01%
450
STAA icon
2114
STAAR Surgical
STAA
$1.49B
$5.24K ﹤0.01%
280
LCID icon
2115
Lucid Motors
LCID
$2B
$5.23K ﹤0.01%
549
PRMB
2116
Primo Brands
PRMB
$8.33B
$5.22K ﹤0.01%
277
LEN.B icon
2117
Lennar Class B
LEN.B
$21.8B
$5.21K ﹤0.01%
62
-7,955
DX
2118
Dynex Capital
DX
$2.77B
$5.17K ﹤0.01%
+405
ARR
2119
Armour Residential REIT
ARR
$2.12B
$5.15K ﹤0.01%
309
OBK icon
2120
Origin Bancorp
OBK
$1.49B
$5.14K ﹤0.01%
124
NSP icon
2121
Insperity
NSP
$1.35B
$5.14K ﹤0.01%
190
PRGS icon
2122
Progress Software
PRGS
$1.32B
$5.13K ﹤0.01%
200
NEO icon
2123
NeoGenomics
NEO
$1.42B
$5.12K ﹤0.01%
690
VRTS icon
2124
Virtus Investment Partners
VRTS
$979M
$5.11K ﹤0.01%
38
SOC icon
2125
Sable Offshore Corp
SOC
$1.89B
$5.11K ﹤0.01%
309
-19,562