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
XERS icon
2151
Xeris Biopharma Holdings
XERS
$1.07B
$4.59K ﹤0.01%
791
-17,110
STEL icon
2152
Stellar Bancorp
STEL
$1.91B
$4.58K ﹤0.01%
125
TDOC icon
2153
Teladoc Health
TDOC
$1.27B
$4.57K ﹤0.01%
839
PNTG icon
2154
Pennant Group
PNTG
$1.1B
$4.57K ﹤0.01%
150
-18,959
AMLX icon
2155
Amylyx Pharmaceuticals
AMLX
$1.48B
$4.52K ﹤0.01%
325
-527
PCT icon
2156
PureCycle Technologies
PCT
$2.26B
$4.49K ﹤0.01%
865
THR
2157
DELISTED
Thermon Group Holdings
THR
$4.49K ﹤0.01%
89
HZO icon
2158
MarineMax
HZO
$728M
$4.46K ﹤0.01%
165
CASS icon
2159
Cass Information Systems
CASS
$612M
$4.45K ﹤0.01%
101
MBIN icon
2160
Merchants Bancorp
MBIN
$2.18B
$4.42K ﹤0.01%
103
CCOI icon
2161
Cogent Communications
CCOI
$843M
$4.41K ﹤0.01%
234
CNXC icon
2162
Concentrix
CNXC
$1.7B
$4.35K ﹤0.01%
159
HSTM icon
2163
HealthStream
HSTM
$737M
$4.35K ﹤0.01%
210
CGEM icon
2164
Cullinan Oncology
CGEM
$830M
$4.35K ﹤0.01%
306
-775
HBNC icon
2165
Horizon Bancorp
HBNC
$962M
$4.34K ﹤0.01%
262
QDEL icon
2166
QuidelOrtho
QDEL
$977M
$4.34K ﹤0.01%
264
-8,161
TRNS icon
2167
Transcat
TRNS
$819M
$4.33K ﹤0.01%
59
-6,615
LGIH icon
2168
LGI Homes
LGIH
$1.17B
$4.31K ﹤0.01%
109
-603
FA icon
2169
First Advantage
FA
$2.72B
$4.3K ﹤0.01%
366
STGW icon
2170
Stagwell
STGW
$1.6B
$4.3K ﹤0.01%
683
NBN icon
2171
Northeast Bank
NBN
$1.02B
$4.27K ﹤0.01%
38
AMPH icon
2172
Amphastar Pharmaceuticals
AMPH
$870M
$4.25K ﹤0.01%
217
-19,180
MYE icon
2173
Myers Industries
MYE
$891M
$4.24K ﹤0.01%
200
-30,567
CECO icon
2174
Ceco Environmental
CECO
$2.8B
$4.23K ﹤0.01%
71
AAT
2175
American Assets Trust
AAT
$1.45B
$4.2K ﹤0.01%
228