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
AESI icon
2201
Atlas Energy Solutions
AESI
$2.08B
$3.67K ﹤0.01%
280
PRSU
2202
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$3.66K ﹤0.01%
100
-9,045
OCUL icon
2203
Ocular Therapeutix
OCUL
$1.81B
$3.61K ﹤0.01%
426
GRC icon
2204
Gorman-Rupp
GRC
$2.04B
$3.6K ﹤0.01%
58
FBRT
2205
Franklin BSP Realty Trust
FBRT
$660M
$3.58K ﹤0.01%
422
BRSP
2206
BrightSpire Capital
BRSP
$723M
$3.57K ﹤0.01%
637
-34,668
GOOD
2207
Gladstone Commercial Corp
GOOD
$617M
$3.57K ﹤0.01%
+312
IART icon
2208
Integra LifeSciences
IART
$1.32B
$3.56K ﹤0.01%
378
SIBN icon
2209
SI-BONE Inc
SIBN
$671M
$3.55K ﹤0.01%
281
-7,045
HTLD icon
2210
Heartland Express
HTLD
$1.22B
$3.54K ﹤0.01%
340
CWEN.A
2211
DELISTED
Clearway Energy Class A
CWEN.A
$3.52K ﹤0.01%
90
CYRX icon
2212
CryoPort
CYRX
$791M
$3.48K ﹤0.01%
420
FLNC icon
2213
Fluence Energy
FLNC
$3.04B
$3.45K ﹤0.01%
251
-12,501
PAX icon
2214
Patria Investments
PAX
$1.78B
$3.45K ﹤0.01%
274
UA icon
2215
Under Armour Class C
UA
$2.3B
$3.44K ﹤0.01%
595
MSEX icon
2216
Middlesex Water
MSEX
$994M
$3.44K ﹤0.01%
66
-30
OFIX icon
2217
Orthofix Medical
OFIX
$416M
$3.42K ﹤0.01%
298
AIV
2218
Aimco
AIV
$436M
$3.36K ﹤0.01%
+826
FUN icon
2219
Cedar Fair
FUN
$2.12B
$3.35K ﹤0.01%
189
EHAB
2220
DELISTED
Enhabit
EHAB
$3.33K ﹤0.01%
236
-201,727
CEVA icon
2221
CEVA Inc
CEVA
$1.21B
$3.29K ﹤0.01%
176
-16,570
VERX icon
2222
Vertex
VERX
$2.13B
$3.28K ﹤0.01%
276
AOSL icon
2223
Alpha and Omega Semiconductor
AOSL
$1.26B
$3.28K ﹤0.01%
148
-11,778
IMXI icon
2224
International Money Express
IMXI
$450M
$3.25K ﹤0.01%
206
-31,491
TWO
2225
Two Harbors Investment
TWO
$1.3B
$3.22K ﹤0.01%
282
-6,844
87 88
89
90 91