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
INN
676
Summit Hotel Properties
INN
$518M
$892K ﹤0.01%
+175,232
ACMR icon
677
ACM Research
ACMR
$2.37B
$888K ﹤0.01%
34,290
-23,114
BCRX icon
678
BioCryst Pharmaceuticals
BCRX
$1.62B
$887K ﹤0.01%
99,046
-2,332
OFG icon
679
OFG Bancorp
OFG
$1.78B
$885K ﹤0.01%
20,677
+1,476
VLGEA icon
680
Village Super Market
VLGEA
$513M
$881K ﹤0.01%
22,885
-4,715
CRD.A icon
681
Crawford & Co Class A
CRD.A
$523M
$879K ﹤0.01%
83,092
+35,600
HROW icon
682
Harrow
HROW
$1.76B
$879K ﹤0.01%
28,779
+11,650
SLAB icon
683
Silicon Laboratories
SLAB
$4.58B
$878K ﹤0.01%
+5,961
RES icon
684
RPC Inc
RES
$1.28B
$875K ﹤0.01%
+184,916
WLDN icon
685
Willdan Group
WLDN
$1.53B
$873K ﹤0.01%
13,967
-26,400
VOXR
686
Vox Royalty Corp
VOXR
$362M
$873K ﹤0.01%
+276,268
TMO icon
687
Thermo Fisher Scientific
TMO
$213B
$873K ﹤0.01%
2,153
-1,613
IRWD icon
688
Ironwood Pharmaceuticals
IRWD
$564M
$869K ﹤0.01%
1,211,155
+523,368
EVCM icon
689
EverCommerce
EVCM
$1.73B
$862K ﹤0.01%
82,142
+47,470
CLSK icon
690
CleanSpark
CLSK
$3.55B
$859K ﹤0.01%
77,859
-81,133
AAOI icon
691
Applied Optoelectronics
AAOI
$1.9B
$851K ﹤0.01%
+33,135
TDUP icon
692
ThredUp
TDUP
$1.06B
$848K ﹤0.01%
+113,210
OPCH icon
693
Option Care Health
OPCH
$4.86B
$847K ﹤0.01%
+26,069
MRX
694
Marex Group
MRX
$2.7B
$843K ﹤0.01%
+21,346
FINV
695
FinVolution Group
FINV
$1.36B
$839K ﹤0.01%
88,489
+58,046
BSRR icon
696
Sierra Bancorp
BSRR
$434M
$838K ﹤0.01%
28,238
-5,895
MTAL
697
DELISTED
Metals Acquisition
MTAL
$829K ﹤0.01%
+68,567
SABR icon
698
Sabre
SABR
$592M
$826K ﹤0.01%
261,407
-345
BRX icon
699
Brixmor Property Group
BRX
$7.55B
$825K ﹤0.01%
31,680
-50,646
PDLB icon
700
Ponce Financial Group
PDLB
$376M
$823K ﹤0.01%
59,474
+19,230
26 27
28
29 30