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
ENTA icon
2326
Enanta Pharmaceuticals
ENTA
$328M
$1.3K ﹤0.01%
103
MEI icon
2327
Methode Electronics
MEI
$403M
$1.29K ﹤0.01%
233
FIP icon
2328
FTAI Infrastructure
FIP
$492M
$1.28K ﹤0.01%
259
-61,833
PTLO icon
2329
Portillo's
PTLO
$289M
$1.26K ﹤0.01%
238
ANGI icon
2330
Angi Inc
ANGI
$239M
$1.25K ﹤0.01%
183
-39,442
UHAL.B icon
2331
U-Haul Holding Co Series N
UHAL.B
$9.78B
$1.25K ﹤0.01%
28
-450
OFG icon
2332
OFG Bancorp
OFG
$1.96B
$1.21K ﹤0.01%
30
-7,855
RCAT icon
2333
Red Cat Holdings
RCAT
$1.93B
$1.2K ﹤0.01%
92
BGS icon
2334
B&G Foods
BGS
$317M
$1.2K ﹤0.01%
250
EGAN icon
2335
eGain
EGAN
$198M
$1.18K ﹤0.01%
150
SPRY icon
2336
ARS Pharmaceuticals
SPRY
$850M
$1.18K ﹤0.01%
147
-65,599
ETD icon
2337
Ethan Allen Interiors
ETD
$526M
$1.16K ﹤0.01%
52
TR icon
2338
Tootsie Roll Industries
TR
$2.89B
$1.15K ﹤0.01%
27
-1
FOR icon
2339
Forestar Group
FOR
$1.44B
$1.15K ﹤0.01%
47
TTI icon
2340
TETRA Technologies
TTI
$1.26B
$1.13K ﹤0.01%
133
-888
NTGR icon
2341
NETGEAR
NTGR
$647M
$1.09K ﹤0.01%
50
-9,613
TNXP icon
2342
Tonix Pharmaceuticals
TNXP
$176M
$1.04K ﹤0.01%
76
-9,192
GPGI
2343
GPGI Inc
GPGI
$3.45B
$992 ﹤0.01%
58
TRC icon
2344
Tejon Ranch
TRC
$519M
$942 ﹤0.01%
50
NFBK icon
2345
Northfield Bancorp
NFBK
$599M
$880 ﹤0.01%
65
-122,174
PRCH icon
2346
Porch Group
PRCH
$1.01B
$868 ﹤0.01%
121
-11,401
NABL icon
2347
N-able
NABL
$712M
$808 ﹤0.01%
173
-15,360
QTRX icon
2348
Quanterix
QTRX
$155M
$803 ﹤0.01%
228
-34,750
UE icon
2349
Urban Edge Properties
UE
$2.88B
$799 ﹤0.01%
40
-3,811
CRD.A icon
2350
Crawford & Co Class A
CRD.A
$533M
$748 ﹤0.01%
75
-78,082