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
BHVN icon
2226
Biohaven
BHVN
$1.63B
$3.21K ﹤0.01%
379
IIIN icon
2227
Insteel Industries
IIIN
$553M
$3.19K ﹤0.01%
95
-18,710
NN icon
2228
NextNav
NN
$2.95B
$3.19K ﹤0.01%
199
NMAX
2229
Newsmax Inc
NMAX
$1.18B
$3.16K ﹤0.01%
605
-57,596
METC icon
2230
Ramaco Resources Class A
METC
$1.02B
$3.14K ﹤0.01%
203
MTW icon
2231
Manitowoc
MTW
$426M
$3.12K ﹤0.01%
268
-22,490
PAR icon
2232
PAR Technology
PAR
$555M
$3.11K ﹤0.01%
233
FIZZ icon
2233
National Beverage
FIZZ
$3.42B
$3.1K ﹤0.01%
92
TMP icon
2234
Tompkins Financial
TMP
$1.26B
$3.08K ﹤0.01%
39
PHR icon
2235
Phreesia
PHR
$590M
$3.02K ﹤0.01%
360
MLAB icon
2236
Mesa Laboratories
MLAB
$574M
$3.01K ﹤0.01%
34
CFFN icon
2237
Capitol Federal Financial
CFFN
$976M
$3K ﹤0.01%
420
BFC icon
2238
Bank First Corp
BFC
$1.58B
$2.97K ﹤0.01%
22
GABC icon
2239
German American Bancorp
GABC
$1.66B
$2.92K ﹤0.01%
70
CXM icon
2240
Sprinklr
CXM
$1.26B
$2.92K ﹤0.01%
487
ACVA icon
2241
ACV Auctions
ACVA
$988M
$2.9K ﹤0.01%
684
-5,745
GO icon
2242
Grocery Outlet
GO
$847M
$2.87K ﹤0.01%
407
-760
TRUP icon
2243
Trupanion
TRUP
$960M
$2.87K ﹤0.01%
112
-22,888
ERII icon
2244
Energy Recovery
ERII
$413M
$2.83K ﹤0.01%
281
FLGT icon
2245
Fulgent Genetics
FLGT
$544M
$2.83K ﹤0.01%
178
-8,130
TCBK icon
2246
TriCo Bancshares
TCBK
$1.62B
$2.81K ﹤0.01%
59
-156
BBSI icon
2247
Barrett Business Services
BBSI
$810M
$2.8K ﹤0.01%
96
-3,317
TITN icon
2248
Titan Machinery
TITN
$540M
$2.79K ﹤0.01%
167
-25,763
HOV icon
2249
Hovnanian Enterprises
HOV
$639M
$2.77K ﹤0.01%
25
-4,018
BTDR icon
2250
Bitdeer Technologies
BTDR
$4.25B
$2.75K ﹤0.01%
318
-26,386