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
$26.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$194M
3 +$151M
4
DIS icon
Walt Disney
DIS
+$147M
5
NOW icon
ServiceNow
NOW
+$144M

Top Sells

1 +$135M
2 +$127M
3 +$118M
4
USB icon
US Bancorp
USB
+$117M
5
SCHW icon
Charles Schwab
SCHW
+$96.2M

Sector Composition

1 Technology 34.4%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.61%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRVA icon
526
Privia Health
PRVA
$2.93B
$1.48M 0.01%
+64,241
AFRM icon
527
Affirm
AFRM
$22.4B
$1.48M 0.01%
21,365
+16,433
TK icon
528
Teekay
TK
$801M
$1.48M 0.01%
178,885
-42,280
HBT icon
529
HBT Financial
HBT
$772M
$1.48M 0.01%
58,517
+21,410
COLL icon
530
Collegium Pharmaceutical
COLL
$1.51B
$1.47M 0.01%
49,872
-3,555
WRLD icon
531
World Acceptance Corp
WRLD
$724M
$1.47M 0.01%
8,921
-4,495
IIIN icon
532
Insteel Industries
IIIN
$615M
$1.47M 0.01%
39,545
+11,069
HRTG icon
533
Heritage Insurance Holdings
HRTG
$826M
$1.47M 0.01%
58,858
+39,048
MEDP icon
534
Medpace
MEDP
$15.4B
$1.46M 0.01%
4,665
-22,843
TPC
535
Tutor Perini Cor
TPC
$3.58B
$1.46M 0.01%
31,286
-12,925
BGC icon
536
BGC Group
BGC
$4.12B
$1.46M 0.01%
143,036
+10,021
MYRG icon
537
MYR Group
MYRG
$3.55B
$1.46M 0.01%
+8,030
SKT icon
538
Tanger
SKT
$3.69B
$1.45M 0.01%
47,506
+3,938
ITW icon
539
Illinois Tool Works
ITW
$72.4B
$1.44M 0.01%
5,844
-8,833
WTS icon
540
Watts Water Technologies
WTS
$9.09B
$1.44M 0.01%
+5,873
DAVE icon
541
Dave Inc
DAVE
$2.8B
$1.43M 0.01%
+5,343
NFBK icon
542
Northfield Bancorp
NFBK
$468M
$1.43M 0.01%
+124,608
BPMC
543
DELISTED
Blueprint Medicines
BPMC
$1.43M 0.01%
11,138
LW icon
544
Lamb Weston
LW
$8.32B
$1.42M 0.01%
+27,437
MCBS icon
545
MetroCity Bankshares
MCBS
$773M
$1.42M 0.01%
49,741
+41,610
PBI icon
546
Pitney Bowes
PBI
$1.57B
$1.42M 0.01%
129,852
-84,102
BVN icon
547
Compañía de Minas Buenaventura
BVN
$6.41B
$1.42M 0.01%
86,242
-47
ACAD icon
548
Acadia Pharmaceuticals
ACAD
$4.64B
$1.41M 0.01%
65,157
-76,900
GPN icon
549
Global Payments
GPN
$18.7B
$1.4M 0.01%
+17,521
IBM icon
550
IBM
IBM
$288B
$1.4M 0.01%
4,750
+231