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
WK icon
651
Workiva
WK
$5.18B
$961K ﹤0.01%
14,038
-17,146
TARS icon
652
Tarsus Pharmaceuticals
TARS
$3.47B
$953K ﹤0.01%
+23,533
BLBD icon
653
Blue Bird Corp
BLBD
$1.63B
$951K ﹤0.01%
22,038
GRPN icon
654
Groupon
GRPN
$723M
$951K ﹤0.01%
+28,420
BWA icon
655
BorgWarner
BWA
$9.26B
$950K ﹤0.01%
28,361
+18,730
RYAN icon
656
Ryan Specialty Holdings
RYAN
$7.1B
$949K ﹤0.01%
13,951
-293,354
BFST icon
657
Business First Bancshares
BFST
$794M
$948K ﹤0.01%
38,465
-11,585
ANIP icon
658
ANI Pharmaceuticals
ANIP
$1.84B
$947K ﹤0.01%
14,513
-4,410
VIRC icon
659
Virco
VIRC
$116M
$945K ﹤0.01%
118,449
+48,135
MCY icon
660
Mercury Insurance
MCY
$4.98B
$945K ﹤0.01%
14,035
+3,015
GSHD icon
661
Goosehead Insurance
GSHD
$1.89B
$944K ﹤0.01%
8,949
EGP icon
662
EastGroup Properties
EGP
$9.6B
$944K ﹤0.01%
5,649
-26,576
ADUS icon
663
Addus HomeCare
ADUS
$2.09B
$944K ﹤0.01%
8,191
-18
CMRC
664
Commerce.com Inc Series 1
CMRC
$377M
$941K ﹤0.01%
188,125
-39,235
ONON icon
665
On Holding
ONON
$15.9B
$933K ﹤0.01%
+17,928
GIC icon
666
Global Industrial
GIC
$1.08B
$931K ﹤0.01%
+34,453
OZK icon
667
Bank OZK
OZK
$5.29B
$928K ﹤0.01%
19,715
+9,622
CENT icon
668
Central Garden & Pet Co
CENT
$2.09B
$927K ﹤0.01%
26,340
+20,650
PRDO icon
669
Perdoceo Education
PRDO
$1.82B
$922K ﹤0.01%
28,211
+1,310
ARWR icon
670
Arrowhead Research
ARWR
$8.34B
$916K ﹤0.01%
+57,948
ULCC icon
671
Frontier Group Holdings
ULCC
$1.18B
$914K ﹤0.01%
251,780
-158,587
AMSC icon
672
American Superconductor
AMSC
$1.47B
$906K ﹤0.01%
24,693
+63
CNMD icon
673
CONMED
CNMD
$1.24B
$894K ﹤0.01%
17,174
HL icon
674
Hecla Mining
HL
$11.4B
$894K ﹤0.01%
149,302
+20,363
BTSG icon
675
BrightSpring Health Services
BTSG
$6.45B
$892K ﹤0.01%
37,817
+6,571