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
CPRX icon
401
Catalyst Pharmaceutical
CPRX
$2.84B
$3.2M 0.01%
162,399
-21,976
APAM icon
402
Artisan Partners
APAM
$2.99B
$3.19M 0.01%
73,528
+15,443
SLAB icon
403
Silicon Laboratories
SLAB
$4.56B
$3.15M 0.01%
24,049
+18,088
URI icon
404
United Rentals
URI
$51.4B
$3.14M 0.01%
3,291
+463
OSK icon
405
Oshkosh
OSK
$8.28B
$3.14M 0.01%
+24,199
PSTL
406
Postal Realty Trust
PSTL
$397M
$3.1M 0.01%
197,859
-16,220
CMCL icon
407
Caledonia Mining Corp
CMCL
$486M
$3.1M 0.01%
85,673
-25,140
FOXA icon
408
Fox Class A
FOXA
$30.1B
$3.03M 0.01%
48,099
-174,640
PNR icon
409
Pentair
PNR
$17.2B
$3.03M 0.01%
27,359
-929
GRAB icon
410
Grab
GRAB
$21.7B
$2.99M 0.01%
495,851
+408,324
COR icon
411
Cencora
COR
$65.5B
$2.96M 0.01%
9,468
-4,474
NVT icon
412
nVent Electric
NVT
$17.5B
$2.94M 0.01%
29,783
+18,787
ESE icon
413
ESCO Technologies
ESE
$5.23B
$2.93M 0.01%
13,873
-8,755
PTCT icon
414
PTC Therapeutics
PTCT
$6.25B
$2.91M 0.01%
47,447
+1,538
CB icon
415
Chubb
CB
$116B
$2.91M 0.01%
10,311
+3,202
TMDX icon
416
Transmedics
TMDX
$4.74B
$2.91M 0.01%
25,932
+13,933
REVG icon
417
REV Group
REVG
$2.77B
$2.9M 0.01%
51,135
+3,810
BR icon
418
Broadridge
BR
$27B
$2.9M 0.01%
12,166
-19,358
HQY icon
419
HealthEquity
HQY
$8.17B
$2.89M 0.01%
30,466
+12,930
RSI icon
420
Rush Street Interactive
RSI
$1.83B
$2.87M 0.01%
139,944
-12,973
CWEN icon
421
Clearway Energy Class C
CWEN
$4.08B
$2.86M 0.01%
101,314
-38,480
PJT icon
422
PJT Partners
PJT
$4.15B
$2.85M 0.01%
16,057
+11,117
FBP icon
423
First Bancorp
FBP
$3.22B
$2.85M 0.01%
129,180
+19,261
PAG icon
424
Penske Automotive Group
PAG
$10.8B
$2.83M 0.01%
+16,268
STAG icon
425
STAG Industrial
STAG
$7.26B
$2.77M 0.01%
78,354
-58,558
15 16
17
18 19