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
RGP icon
2351
Resources Connection
RGP
$156M
$746 ﹤0.01%
200
MED icon
2352
Medifast
MED
$135M
$744 ﹤0.01%
73
-30
JBLU icon
2353
JetBlue
JBLU
$1.8B
$703 ﹤0.01%
159
OSG
2354
Octave Specialty Group
OSG
$246M
$688 ﹤0.01%
148
OVLY icon
2355
Oak Valley Bancorp
OVLY
$288M
$649 ﹤0.01%
20
-11,700
BVS icon
2356
Bioventus
BVS
$612M
$639 ﹤0.01%
70
-67,898
STRZ
2357
Starz Entertainment Corp
STRZ
$439M
$598 ﹤0.01%
52
BFS
2358
Saul Centers
BFS
$897M
$586 ﹤0.01%
+18
DMRC icon
2359
Digimarc Corporation Common Stock
DMRC
$303M
$560 ﹤0.01%
114
BRBR icon
2360
BellRing Brands
BRBR
$1.02B
$547 ﹤0.01%
34
-592
HCKT icon
2361
Hackett Group
HCKT
$275M
$520 ﹤0.01%
40
LIND icon
2362
Lindblad Expeditions
LIND
$1.42B
$519 ﹤0.01%
30
-163,086
NECB icon
2363
Northeast Community Bancorp
NECB
$345M
$476 ﹤0.01%
20
-19,410
SABR icon
2364
Sabre
SABR
$656M
$305 ﹤0.01%
210
-35,735
INDI icon
2365
indie Semiconductor
INDI
$856M
$290 ﹤0.01%
90
-30,545
MUX icon
2366
McEwen Inc
MUX
$1.09B
$286 ﹤0.01%
14
VITL icon
2367
Vital Farms
VITL
$430M
$282 ﹤0.01%
20
-20,224
CERS icon
2368
Cerus
CERS
$543M
$255 ﹤0.01%
140
-365,847
TBI
2369
Trueblue
TBI
$202M
$215 ﹤0.01%
55
TZOO icon
2370
Travelzoo
TZOO
$103M
$213 ﹤0.01%
36
-5,661
KRUS icon
2371
Kura Sushi USA
KRUS
$554M
$209 ﹤0.01%
3
GDOT icon
2372
Green Dot
GDOT
$718M
$168 ﹤0.01%
15
-22,100
SNBR icon
2373
Sleep Number
SNBR
$11M
$162 ﹤0.01%
90
-11,090
MLGO
2374
MicroAlgo
MLGO
$51.3M
$108 ﹤0.01%
+31
GRPN icon
2375
Groupon
GRPN
$625M
-21,546