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
CWCO icon
751
Consolidated Water Co
CWCO
$548M
$721K ﹤0.01%
+24,015
NIC icon
752
Nicolet Bankshares
NIC
$1.91B
$718K ﹤0.01%
5,818
TTMI icon
753
TTM Technologies
TTMI
$7.88B
$712K ﹤0.01%
17,453
+7,365
EMBC icon
754
Embecta
EMBC
$657M
$709K ﹤0.01%
73,209
+15,065
FBIZ icon
755
First Business Financial Services
FBIZ
$456M
$707K ﹤0.01%
13,957
+7,970
ORC
756
Orchid Island Capital
ORC
$1.21B
$706K ﹤0.01%
100,769
-63,990
STNE icon
757
StoneCo
STNE
$3.81B
$706K ﹤0.01%
+44,017
TZOO icon
758
Travelzoo
TZOO
$74.3M
$702K ﹤0.01%
+55,121
HDB icon
759
HDFC Bank
HDB
$181B
$702K ﹤0.01%
60,118
+29,832
AVDL
760
Avadel Pharmaceuticals
AVDL
$2.09B
$700K ﹤0.01%
+79,114
BBIO icon
761
BridgeBio Pharma
BBIO
$14.2B
$693K ﹤0.01%
+16,043
MDV
762
Modiv Industrial
MDV
$149M
$693K ﹤0.01%
+49,195
PSMT icon
763
Pricesmart
PSMT
$3.88B
$692K ﹤0.01%
+6,588
AEYE icon
764
AudioEye
AEYE
$162M
$689K ﹤0.01%
59,133
+29,815
IBOC icon
765
International Bancshares
IBOC
$4.36B
$689K ﹤0.01%
10,349
NBBK icon
766
NB Bancorp
NBBK
$939M
$687K ﹤0.01%
+38,457
MBWM icon
767
Mercantile Bank Corp
MBWM
$771M
$684K ﹤0.01%
14,741
-3,105
EBF icon
768
Ennis
EBF
$449M
$683K ﹤0.01%
37,652
+20,565
ZS icon
769
Zscaler
ZS
$38.6B
$683K ﹤0.01%
+2,175
LYTS icon
770
LSI Industries
LYTS
$589M
$682K ﹤0.01%
40,080
-8,400
SYNA icon
771
Synaptics
SYNA
$3.08B
$680K ﹤0.01%
10,490
+4,223
CNXN icon
772
PC Connection
CNXN
$1.49B
$674K ﹤0.01%
10,245
-1,147
IBCP icon
773
Independent Bank Corp
IBCP
$699M
$672K ﹤0.01%
20,736
+4,260
EE icon
774
Excelerate Energy
EE
$903M
$672K ﹤0.01%
22,910
-8,725
WRBY icon
775
Warby Parker
WRBY
$2.74B
$669K ﹤0.01%
30,524
+7,810