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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$189M
3
+$156M
4
PLTR icon
Palantir
PLTR
+$155M
5
AMD icon
Advanced Micro Devices
AMD
+$153M

Top Sells

1
+$357M
2
+$299M
3
+$186M
4
WMT icon
Walmart
WMT
+$173M
5
MA icon
Mastercard
MA
+$159M

Sector Composition

1 Technology 37.61%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
751
Fidelity National Financial
FNF
$15.9B
$840K ﹤0.01%
+13,894
LGND icon
752
Ligand Pharmaceuticals
LGND
$3.63B
$839K ﹤0.01%
4,734
+2,254
UFCS icon
753
United Fire Group
UFCS
$894M
$831K ﹤0.01%
27,319
-18,283
CRD.A icon
754
Crawford & Co Class A
CRD.A
$541M
$830K ﹤0.01%
77,559
-5,533
BH icon
755
Biglari Holdings Class B
BH
$946M
$825K ﹤0.01%
2,548
-245
NBBK icon
756
NB Bancorp
NBBK
$925M
$824K ﹤0.01%
46,680
+8,223
CPRI icon
757
Capri Holdings
CPRI
$3.22B
$820K ﹤0.01%
+41,157
SSNC icon
758
SS&C Technologies
SSNC
$21.5B
$818K ﹤0.01%
9,213
-26,520
TWLO icon
759
Twilio
TWLO
$19.3B
$816K ﹤0.01%
8,150
-79,653
IDT icon
760
IDT Corp
IDT
$1.27B
$813K ﹤0.01%
15,535
+4,661
CHD icon
761
Church & Dwight Co
CHD
$20.2B
$812K ﹤0.01%
9,264
-30,483
TDUP icon
762
ThredUp
TDUP
$1.07B
$811K ﹤0.01%
85,853
-27,357
IVZ icon
763
Invesco
IVZ
$11.7B
$811K ﹤0.01%
+35,340
PARR icon
764
Par Pacific Holdings
PARR
$2.21B
$809K ﹤0.01%
+22,842
CNMD icon
765
CONMED
CNMD
$1.23B
$807K ﹤0.01%
17,169
-5
GRND icon
766
Grindr
GRND
$2.49B
$805K ﹤0.01%
+53,615
QFIN icon
767
Qfin Holdings
QFIN
$2.57B
$805K ﹤0.01%
27,975
-38,264
FSBC icon
768
Five Star Bancorp
FSBC
$744M
$802K ﹤0.01%
24,917
-2,018
PAYO icon
769
Payoneer
PAYO
$2.02B
$800K ﹤0.01%
+132,167
UVE icon
770
Universal Insurance Holdings
UVE
$873M
$797K ﹤0.01%
30,307
-7,508
RRBI icon
771
Red River Bancshares
RRBI
$477M
$797K ﹤0.01%
12,288
-585
FRPT icon
772
Freshpet
FRPT
$3.06B
$796K ﹤0.01%
+14,452
AMAT icon
773
Applied Materials
AMAT
$214B
$791K ﹤0.01%
3,862
-1,982
ZG icon
774
Zillow
ZG
$17.6B
$785K ﹤0.01%
+10,547
RCKY icon
775
Rocky Brands
RCKY
$219M
$784K ﹤0.01%
26,330
+11,767
29 30
31
32 33