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
UAA icon
2176
Under Armour
UAA
$2.37B
$4.17K ﹤0.01%
706
CDNA icon
2177
CareDx
CDNA
$1.15B
$4.17K ﹤0.01%
240
-930
FMNB icon
2178
Farmers National Banc Corp
FMNB
$840M
$4.14K ﹤0.01%
315
-18,710
FIGR
2179
Figure Technology Solutions
FIGR
$6.3B
$4.11K ﹤0.01%
+121
NVRI icon
2180
Enviri
NVRI
$543M
$4.1K ﹤0.01%
209
-411
TAP icon
2181
Molson Coors Class B
TAP
$7.33B
$4.09K ﹤0.01%
95
-1,870
VYX icon
2182
NCR Voyix
VYX
$952M
$4.05K ﹤0.01%
640
-1,515
AMWD
2183
DELISTED
American Woodmark
AMWD
$4.02K ﹤0.01%
101
QCRH icon
2184
QCR Holdings
QCRH
$1.54B
$4.02K ﹤0.01%
47
NNE
2185
Nano Nuclear Energy
NNE
$1.23B
$4.01K ﹤0.01%
196
AVPT icon
2186
AvePoint
AVPT
$2.28B
$3.98K ﹤0.01%
419
-69,989
CRMD icon
2187
CorMedix
CRMD
$656M
$3.94K ﹤0.01%
581
-60,974
PDM
2188
Piedmont Realty Trust
PDM
$1.11B
$3.92K ﹤0.01%
+597
RUM icon
2189
Rumble
RUM
$1.64B
$3.92K ﹤0.01%
768
-24,010
TPB icon
2190
Turning Point Brands
TPB
$1.68B
$3.91K ﹤0.01%
45
YORW icon
2191
York Water
YORW
$491M
$3.9K ﹤0.01%
128
XPEL icon
2192
XPEL
XPEL
$1.23B
$3.9K ﹤0.01%
88
-28,280
ESRT icon
2193
Empire State Realty Trust
ESRT
$909M
$3.87K ﹤0.01%
745
BZH icon
2194
Beazer Homes USA
BZH
$710M
$3.85K ﹤0.01%
200
FFIC
2195
DELISTED
Flushing Financial
FFIC
$3.83K ﹤0.01%
249
-31,100
CERT icon
2196
Certara
CERT
$835M
$3.81K ﹤0.01%
668
-26,970
NXRT
2197
NexPoint Residential Trust
NXRT
$740M
$3.8K ﹤0.01%
152
RGR icon
2198
Sturm, Ruger & Co
RGR
$618M
$3.73K ﹤0.01%
93
DCH
2199
Dauch Corp
DCH
$1.5B
$3.71K ﹤0.01%
626
-164,365
UMH
2200
UMH Properties
UMH
$1.3B
$3.69K ﹤0.01%
256