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
JBI icon
2251
Janus International
JBI
$696M
$2.75K ﹤0.01%
533
LAND
2252
Gladstone Land Corp
LAND
$400M
$2.74K ﹤0.01%
269
MNRO icon
2253
Monro
MNRO
$436M
$2.68K ﹤0.01%
167
-14,660
PD icon
2254
PagerDuty
PD
$713M
$2.67K ﹤0.01%
430
-8,245
CODI icon
2255
Compass Diversified
CODI
$801M
$2.65K ﹤0.01%
337
-7,536
ANGO icon
2256
AngioDynamics
ANGO
$493M
$2.63K ﹤0.01%
231
CBRL icon
2257
Cracker Barrel
CBRL
$750M
$2.61K ﹤0.01%
93
TWI icon
2258
Titan International
TWI
$469M
$2.59K ﹤0.01%
375
MATW icon
2259
Matthews International
MATW
$791M
$2.58K ﹤0.01%
100
AHRT
2260
AH Realty Trust
AHRT
$510M
$2.57K ﹤0.01%
467
-20,415
CCSI icon
2261
Consensus Cloud Solutions
CCSI
$616M
$2.56K ﹤0.01%
108
-13,471
ACCO icon
2262
Acco Brands
ACCO
$352M
$2.48K ﹤0.01%
825
CHCT
2263
Community Healthcare Trust
CHCT
$500M
$2.45K ﹤0.01%
154
-10,850
MCHB
2264
Mechanics Bancorp
MCHB
$3.32B
$2.43K ﹤0.01%
165
BOC icon
2265
Boston Omaha
BOC
$417M
$2.41K ﹤0.01%
206
BV icon
2266
BrightView Holdings
BV
$1.15B
$2.4K ﹤0.01%
204
TRTX
2267
TPG RE Finance Trust
TRTX
$657M
$2.39K ﹤0.01%
+306
SAIL
2268
SailPoint Inc
SAIL
$10.3B
$2.33K ﹤0.01%
176
WRLD icon
2269
World Acceptance Corp
WRLD
$776M
$2.3K ﹤0.01%
17
-7,355
FULC icon
2270
Fulcrum Therapeutics
FULC
$246M
$2.26K ﹤0.01%
295
-620
LMB icon
2271
Limbach Holdings
LMB
$957M
$2.26K ﹤0.01%
29
-1,898
SG icon
2272
Sweetgreen
SG
$882M
$2.23K ﹤0.01%
430
MBUU icon
2273
Malibu Boats
MBUU
$518M
$2.23K ﹤0.01%
86
UWMC icon
2274
UWM Holdings
UWMC
$879M
$2.18K ﹤0.01%
603
NRC icon
2275
NRC Health Common Stock
NRC
$431M
$2.17K ﹤0.01%
128
-24,996