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
SBGI icon
2276
Sinclair Inc
SBGI
$999M
$2.15K ﹤0.01%
166
AMPL icon
2277
Amplitude
AMPL
$1.02B
$2.14K ﹤0.01%
314
FCBC icon
2278
First Community Bankshares
FCBC
$814M
$2.12K ﹤0.01%
51
BAND
2279
Bandwidth Inc
BAND
$2.31B
$2.08K ﹤0.01%
117
-14,660
KELYA icon
2280
Kelly Services Class A
KELYA
$408M
$2.06K ﹤0.01%
233
JBGS
2281
JBG SMITH
JBGS
$867M
$2.06K ﹤0.01%
141
-2,145
SAH icon
2282
Sonic Automotive
SAH
$2.6B
$2.06K ﹤0.01%
30
UTZ icon
2283
Utz Brands
UTZ
$626M
$2.05K ﹤0.01%
259
DIN icon
2284
Dine Brands
DIN
$373M
$2.05K ﹤0.01%
78
FWRG icon
2285
First Watch Restaurant Group
FWRG
$628M
$2.04K ﹤0.01%
195
SSTK icon
2286
Shutterstock
SSTK
$476M
$2.03K ﹤0.01%
122
HY icon
2287
Hyster-Yale Materials Handling
HY
$618M
$2.02K ﹤0.01%
62
NX icon
2288
Quanex
NX
$708M
$2.01K ﹤0.01%
112
ARCT icon
2289
Arcturus Therapeutics
ARCT
$207M
$1.98K ﹤0.01%
257
-2,106
SERV
2290
Serve Robotics
SERV
$659M
$1.97K ﹤0.01%
233
IVR icon
2291
Invesco Mortgage Capital
IVR
$725M
$1.96K ﹤0.01%
242
-119,010
AVXL icon
2292
Anavex Life Sciences
AVXL
$238M
$1.93K ﹤0.01%
627
STKL
2293
DELISTED
SunOpta
STKL
$1.92K ﹤0.01%
296
-169,308
EYPT icon
2294
EyePoint Inc
EYPT
$988M
$1.91K ﹤0.01%
148
JBSS icon
2295
John B. Sanfilippo & Son
JBSS
$882M
$1.9K ﹤0.01%
24
-2,325
NPKI
2296
NPK International
NPKI
$1.21B
$1.88K ﹤0.01%
130
-4,045
CDRE icon
2297
Cadre Holdings
CDRE
$1.28B
$1.87K ﹤0.01%
61
CLW icon
2298
Clearwater Paper
CLW
$248M
$1.87K ﹤0.01%
130
HELE icon
2299
Helen of Troy
HELE
$566M
$1.83K ﹤0.01%
127
CABO icon
2300
Cable One
CABO
$249M
$1.82K ﹤0.01%
20