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
CCRN icon
2301
Cross Country Healthcare
CCRN
$409M
$1.81K ﹤0.01%
193
KREF
2302
KKR Real Estate Finance Trust
KREF
$445M
$1.8K ﹤0.01%
295
OCFC icon
2303
OceanFirst Financial
OCFC
$1.04B
$1.8K ﹤0.01%
100
XPER icon
2304
Xperi
XPER
$358M
$1.79K ﹤0.01%
319
GLDD
2305
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.78K ﹤0.01%
105
RPD icon
2306
Rapid7
RPD
$502M
$1.78K ﹤0.01%
324
-4,341
IBTA icon
2307
Ibotta
IBTA
$765M
$1.74K ﹤0.01%
58
UDMY
2308
DELISTED
Udemy
UDMY
$1.72K ﹤0.01%
372
-134,645
MCS icon
2309
Marcus Corp
MCS
$625M
$1.72K ﹤0.01%
100
MTUS icon
2310
Metallus
MTUS
$818M
$1.7K ﹤0.01%
104
KIDS icon
2311
OrthoPediatrics
KIDS
$471M
$1.67K ﹤0.01%
105
RICK icon
2312
RCI Hospitality Holdings
RICK
$189M
$1.64K ﹤0.01%
72
AMCX icon
2313
AMC Global Media
AMCX
$430M
$1.57K ﹤0.01%
231
UAMY icon
2314
United States Antimony
UAMY
$1.14B
$1.54K ﹤0.01%
176
-522
USNA icon
2315
Usana Health Sciences
USNA
$333M
$1.52K ﹤0.01%
87
MAGN
2316
Magnera Corp
MAGN
$399M
$1.51K ﹤0.01%
159
SMP icon
2317
Standard Motor Products
SMP
$873M
$1.49K ﹤0.01%
43
GDYN icon
2318
Grid Dynamics Holdings
GDYN
$548M
$1.47K ﹤0.01%
258
YEXT icon
2319
Yext
YEXT
$390M
$1.47K ﹤0.01%
383
-25,831
CMCO icon
2320
Columbus McKinnon
CMCO
$370M
$1.47K ﹤0.01%
101
TBRG icon
2321
TruBridge
TBRG
$391M
$1.46K ﹤0.01%
100
-49,724
ANIK icon
2322
Anika Therapeutics
ANIK
$193M
$1.45K ﹤0.01%
100
-14,050
RXST icon
2323
RxSight
RXST
$207M
$1.4K ﹤0.01%
228
CWH icon
2324
Camping World
CWH
$407M
$1.39K ﹤0.01%
203
INGN icon
2325
Inogen
INGN
$174M
$1.32K ﹤0.01%
213