Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$189M
3
+$156M
4
PLTR icon
Palantir
PLTR
+$155M
5
AMD icon
Advanced Micro Devices
AMD
+$153M

Top Sells

1
+$357M
2
+$299M
3
+$186M
4
WMT icon
Walmart
WMT
+$173M
5
MA icon
Mastercard
MA
+$159M

Sector Composition

1 Technology 37.61%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$63.1B
$15.4M 0.05%
55,157
+51,230
FLS icon
227
Flowserve
FLS
$9.14B
$15.4M 0.05%
289,432
+216,429
GNRC icon
228
Generac Holdings
GNRC
$9.58B
$15.3M 0.05%
91,435
+74,591
TIGO icon
229
Millicom
TIGO
$8.67B
$14.9M 0.05%
+307,340
BK icon
230
Bank of New York Mellon
BK
$79.5B
$14.6M 0.05%
133,631
+13,953
JLL icon
231
Jones Lang LaSalle
JLL
$15.5B
$14.5M 0.05%
48,534
+47,710
FLEX icon
232
Flex
FLEX
$22.6B
$14.4M 0.05%
249,256
-344,624
PHM icon
233
Pultegroup
PHM
$24.9B
$14.3M 0.05%
108,456
+79,862
DDOG icon
234
Datadog
DDOG
$53.7B
$14.3M 0.05%
100,210
+76,824
APLS icon
235
Apellis Pharmaceuticals
APLS
$2.81B
$14M 0.05%
+620,790
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$116B
$13.9M 0.05%
35,472
+2,458
VNT icon
237
Vontier
VNT
$5.23B
$13.6M 0.05%
324,325
-1,089
CART icon
238
Maplebear
CART
$11.3B
$13.5M 0.05%
368,467
-18,874
MDB icon
239
MongoDB
MDB
$32.3B
$12.9M 0.04%
41,518
+24,289
FWONK icon
240
Liberty Media Series C
FWONK
$23.3B
$12.9M 0.04%
123,075
+120,582
AWK icon
241
American Water Works
AWK
$25.2B
$12.7M 0.04%
91,009
-10,612
CDNS icon
242
Cadence Design Systems
CDNS
$91.8B
$12.6M 0.04%
35,751
+26,305
EQR icon
243
Equity Residential
EQR
$23.4B
$12.6M 0.04%
193,950
-300,372
JHG icon
244
Janus Henderson
JHG
$6.85B
$12.4M 0.04%
279,442
+258,610
ZBRA icon
245
Zebra Technologies
ZBRA
$13.3B
$12.2M 0.04%
40,902
+5,193
SFM icon
246
Sprouts Farmers Market
SFM
$8.3B
$12M 0.04%
110,480
-121,910
EHC icon
247
Encompass Health
EHC
$11.4B
$12M 0.04%
94,579
+57,250
FOX icon
248
Fox Class B
FOX
$26.7B
$12M 0.04%
209,372
-90,709
UNH icon
249
UnitedHealth
UNH
$302B
$11.9M 0.04%
34,470
+2,657
AXON icon
250
Axon Enterprise
AXON
$43.4B
$11.8M 0.04%
16,386
+10,153
8 9
10
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