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
KTB icon
426
Kontoor Brands
KTB
$4.23B
$2.75M 0.01%
+34,452
ALV icon
427
Autoliv
ALV
$9.04B
$2.72M 0.01%
+22,016
SITM icon
428
SiTime
SITM
$9.2B
$2.71M 0.01%
8,998
-3,400
CHRW icon
429
C.H. Robinson
CHRW
$18.4B
$2.69M 0.01%
+20,334
WBS icon
430
Webster Financial
WBS
$10.1B
$2.69M 0.01%
+45,227
FFIN icon
431
First Financial Bankshares
FFIN
$4.51B
$2.68M 0.01%
79,774
IT icon
432
Gartner
IT
$16.8B
$2.66M 0.01%
10,119
-8,364
PLMR icon
433
Palomar
PLMR
$3.15B
$2.66M 0.01%
22,741
-234
TBPH icon
434
Theravance Biopharma
TBPH
$948M
$2.65M 0.01%
181,477
+161,627
BANF icon
435
BancFirst
BANF
$3.66B
$2.65M 0.01%
20,939
KO icon
436
Coca-Cola
KO
$303B
$2.63M 0.01%
39,680
-15,972
BWMN icon
437
Bowman Consulting
BWMN
$603M
$2.63M 0.01%
62,006
-8,339
KEY icon
438
KeyCorp
KEY
$21.3B
$2.63M 0.01%
140,493
PI icon
439
Impinj
PI
$4.78B
$2.62M 0.01%
14,480
+7,515
UDR icon
440
UDR
UDR
$11.6B
$2.61M 0.01%
70,091
+56,639
EVRG icon
441
Evergy
EVRG
$16.9B
$2.61M 0.01%
34,348
-66,428
PDD icon
442
Pinduoduo
PDD
$168B
$2.61M 0.01%
19,721
-24,691
LECO icon
443
Lincoln Electric
LECO
$13.5B
$2.59M 0.01%
10,993
+9,680
WSM icon
444
Williams-Sonoma
WSM
$21.5B
$2.57M 0.01%
13,152
+43
ALKS icon
445
Alkermes
ALKS
$4.82B
$2.57M 0.01%
85,535
+32,335
PAGS icon
446
PagSeguro Digital
PAGS
$3.06B
$2.55M 0.01%
255,309
-773
KMX icon
447
CarMax
KMX
$5.77B
$2.55M 0.01%
+56,847
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.76B
$2.55M 0.01%
+222,139
UPWK icon
449
Upwork
UPWK
$2.55B
$2.54M 0.01%
136,981
-3,411
EAT icon
450
Brinker International
EAT
$6.32B
$2.52M 0.01%
19,892
-950
16 17
18
19 20