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
TRAK icon
701
ReposiTrak
TRAK
$248M
$818K ﹤0.01%
+41,625
EVLV icon
702
Evolv Technologies
EVLV
$1.15B
$817K ﹤0.01%
+130,978
BH icon
703
Biglari Holdings Class B
BH
$983M
$816K ﹤0.01%
2,793
-645
PJT icon
704
PJT Partners
PJT
$4.21B
$815K ﹤0.01%
4,940
-8,086
VCYT icon
705
Veracyte
VCYT
$3.51B
$811K ﹤0.01%
30,013
+11,531
JHG icon
706
Janus Henderson
JHG
$6.89B
$809K ﹤0.01%
20,832
-200,288
PPC icon
707
Pilgrim's Pride
PPC
$9.12B
$807K ﹤0.01%
17,947
-6,550
BVS icon
708
Bioventus
BVS
$482M
$807K ﹤0.01%
121,835
+22,915
NVT icon
709
nVent Electric
NVT
$17.3B
$805K ﹤0.01%
+10,996
BTMD icon
710
Biote Corp
BTMD
$78.5M
$805K ﹤0.01%
200,345
+11,040
YORW icon
711
York Water
YORW
$471M
$801K ﹤0.01%
25,344
-4,851
CRL icon
712
Charles River Laboratories
CRL
$9.21B
$799K ﹤0.01%
5,265
-3,530
APEI icon
713
American Public Education
APEI
$625M
$797K ﹤0.01%
+26,170
PRCT icon
714
Procept Biorobotics
PRCT
$1.9B
$797K ﹤0.01%
13,832
-15,863
EVTC icon
715
Evertec
EVTC
$1.86B
$796K ﹤0.01%
22,086
+15,576
FWONA icon
716
Liberty Media Series A
FWONA
$20.9B
$793K ﹤0.01%
+8,355
OLO
717
DELISTED
Olo Inc
OLO
$788K ﹤0.01%
88,575
-28,105
DOCN icon
718
DigitalOcean
DOCN
$4.53B
$788K ﹤0.01%
27,574
-139
AL icon
719
Air Lease Corp
AL
$7.16B
$782K ﹤0.01%
+13,371
AMAL icon
720
Amalgamated Financial
AMAL
$925M
$777K ﹤0.01%
24,902
-22,500
UHT
721
Universal Health Realty Income Trust
UHT
$562M
$776K ﹤0.01%
19,412
-5,107
VERV
722
DELISTED
Verve Therapeutics
VERV
$776K ﹤0.01%
69,083
-36,855
NEWT icon
723
NewtekOne
NEWT
$327M
$775K ﹤0.01%
68,662
+26,109
PI icon
724
Impinj
PI
$4.77B
$774K ﹤0.01%
6,965
+4,701
SPT icon
725
Sprout Social
SPT
$631M
$770K ﹤0.01%
+36,836
27 28
29
30 31