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
FSBC icon
726
Five Star Bancorp
FSBC
$758M
$769K ﹤0.01%
26,935
+10,808
LMND icon
727
Lemonade
LMND
$5.86B
$769K ﹤0.01%
+17,546
STLD icon
728
Steel Dynamics
STLD
$24.3B
$768K ﹤0.01%
+5,998
OUST icon
729
Ouster
OUST
$1.52B
$761K ﹤0.01%
+31,398
BLX icon
730
Foreign Trade Bank of Latin America
BLX
$1.68B
$761K ﹤0.01%
18,875
-3,905
HRI icon
731
Herc Holdings
HRI
$4.81B
$761K ﹤0.01%
5,776
+21
ANF icon
732
Abercrombie & Fitch
ANF
$4.59B
$758K ﹤0.01%
9,151
DELL icon
733
Dell
DELL
$92.6B
$757K ﹤0.01%
6,176
-4,108
RRBI icon
734
Red River Bancshares
RRBI
$482M
$756K ﹤0.01%
12,873
+8,522
MYFW icon
735
First Western Financial
MYFW
$242M
$755K ﹤0.01%
+33,481
CON
736
Concentra Group Holdings
CON
$2.48B
$755K ﹤0.01%
36,697
-4,671
CNS icon
737
Cohen & Steers
CNS
$3.11B
$754K ﹤0.01%
10,012
-2,810
XNCR icon
738
Xencor
XNCR
$1.22B
$753K ﹤0.01%
95,847
+83,143
EBMT icon
739
Eagle Bancorp Montana
EBMT
$143M
$751K ﹤0.01%
+45,071
IDT icon
740
IDT Corp
IDT
$1.21B
$743K ﹤0.01%
10,874
-4,525
FHI icon
741
Federated Hermes
FHI
$3.96B
$740K ﹤0.01%
16,691
+2,480
FCBC icon
742
First Community Bankshares
FCBC
$606M
$739K ﹤0.01%
18,856
-90
HON icon
743
Honeywell
HON
$121B
$738K ﹤0.01%
3,167
-61
CAC icon
744
Camden National
CAC
$730M
$737K ﹤0.01%
18,155
-3,660
SEMR icon
745
Semrush
SEMR
$1.77B
$736K ﹤0.01%
81,282
-34,846
CTRN icon
746
Citi Trends
CTRN
$401M
$733K ﹤0.01%
+21,938
CASH icon
747
Pathward Financial
CASH
$1.63B
$731K ﹤0.01%
9,236
+2,022
TREE icon
748
LendingTree
TREE
$745M
$730K ﹤0.01%
19,689
-868
OII icon
749
Oceaneering
OII
$2.74B
$726K ﹤0.01%
35,036
-12,400
GNW icon
750
Genworth Financial
GNW
$3.52B
$722K ﹤0.01%
92,865
-29,231
28 29
30
31 32