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
IMKTA icon
2126
Ingles Markets
IMKTA
$1.73B
$5.03K ﹤0.01%
56
SGRY icon
2127
Surgery Partners
SGRY
$1.79B
$5.03K ﹤0.01%
422
AAMI
2128
Acadian Asset Management
AAMI
$2.64B
$5.01K ﹤0.01%
92
-6,260
LXU icon
2129
LSB Industries
LXU
$901M
$4.96K ﹤0.01%
333
-26,573
AI icon
2130
C3.ai
AI
$1.52B
$4.96K ﹤0.01%
589
ASTE icon
2131
Astec Industries
ASTE
$1.15B
$4.95K ﹤0.01%
92
ASTH icon
2132
Astrana Health
ASTH
$1.88B
$4.95K ﹤0.01%
202
-9,006
HPP
2133
Hudson Pacific Properties
HPP
$745M
$4.93K ﹤0.01%
+834
CIM
2134
Chimera Investment
CIM
$1.11B
$4.92K ﹤0.01%
392
HLIT icon
2135
Harmonic Inc
HLIT
$1.44B
$4.91K ﹤0.01%
547
-9,762
AEHR icon
2136
Aehr Test Systems
AEHR
$3.1B
$4.89K ﹤0.01%
132
FIVN icon
2137
FIVE9
FIVN
$1.8B
$4.87K ﹤0.01%
321
SCL icon
2138
Stepan Co
SCL
$1.16B
$4.85K ﹤0.01%
97
MFA
2139
MFA Financial
MFA
$943M
$4.84K ﹤0.01%
505
CNOB icon
2140
Center Bancorp
CNOB
$1.54B
$4.82K ﹤0.01%
180
HFWA icon
2141
Heritage Financial
HFWA
$1.15B
$4.78K ﹤0.01%
184
-629
ALKT icon
2142
Alkami Technology
ALKT
$1.7B
$4.76K ﹤0.01%
304
-13,179
AHCO icon
2143
AdaptHealth
AHCO
$1.35B
$4.72K ﹤0.01%
397
ADTN icon
2144
Adtran
ADTN
$1.24B
$4.71K ﹤0.01%
374
-29,310
VTOL icon
2145
Bristow Group
VTOL
$1.23B
$4.69K ﹤0.01%
100
AORT icon
2146
Artivion
AORT
$977M
$4.65K ﹤0.01%
127
-9,650
SHEN icon
2147
Shenandoah Telecom
SHEN
$892M
$4.63K ﹤0.01%
300
AVO icon
2148
Mission Produce
AVO
$903M
$4.62K ﹤0.01%
336
-122,763
ADAM
2149
Adamas Trust
ADAM
$807M
$4.62K ﹤0.01%
627
-114,412
BY icon
2150
Byline Bancorp
BY
$1.53B
$4.61K ﹤0.01%
146