Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$251M
2
+$168M
3
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

1
+$362M
2
+$233M
3
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

1 Technology 37.6%
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
$14.2B
$840K ﹤0.01%
+13,894
LGND icon
752
Ligand Pharmaceuticals
LGND
$4.63B
$839K ﹤0.01%
4,734
+2,254
UFCS icon
753
United Fire Group
UFCS
$1.03B
$831K ﹤0.01%
27,319
-18,283
CRD.A icon
754
Crawford & Co Class A
CRD.A
$530M
$830K ﹤0.01%
77,559
-5,533
BH icon
755
Biglari Holdings Class B
BH
$971M
$825K ﹤0.01%
2,548
-245
NBBK icon
756
NB Bancorp
NBBK
$887M
$824K ﹤0.01%
46,680
+8,223
CPRI icon
757
Capri Holdings
CPRI
$2.46B
$820K ﹤0.01%
+41,157
SSNC icon
758
SS&C Technologies
SSNC
$16.2B
$818K ﹤0.01%
9,213
-26,520
TWLO icon
759
Twilio
TWLO
$21.8B
$816K ﹤0.01%
8,150
-79,653
IDT icon
760
IDT Corp
IDT
$1.3B
$813K ﹤0.01%
15,535
+4,661
CHD icon
761
Church & Dwight Co
CHD
$22.5B
$812K ﹤0.01%
9,264
-30,483
TDUP icon
762
ThredUp
TDUP
$543M
$811K ﹤0.01%
85,853
-27,357
IVZ icon
763
Invesco
IVZ
$11.3B
$811K ﹤0.01%
+35,340
PARR icon
764
Par Pacific Holdings
PARR
$3.18B
$809K ﹤0.01%
+22,842
CNMD icon
765
CONMED
CNMD
$1.16B
$807K ﹤0.01%
17,169
-5
GRND icon
766
Grindr
GRND
$2.5B
$805K ﹤0.01%
+53,615
QFIN icon
767
Qfin Holdings
QFIN
$1.59B
$805K ﹤0.01%
27,975
-38,264
FSBC icon
768
Five Star Bancorp
FSBC
$866M
$802K ﹤0.01%
24,917
-2,018
PAYO icon
769
Payoneer
PAYO
$1.76B
$800K ﹤0.01%
+132,167
UVE icon
770
Universal Insurance Holdings
UVE
$1.11B
$797K ﹤0.01%
30,307
-7,508
RRBI icon
771
Red River Bancshares
RRBI
$617M
$797K ﹤0.01%
12,288
-585
FRPT icon
772
Freshpet
FRPT
$3.25B
$796K ﹤0.01%
+14,452
AMAT icon
773
Applied Materials
AMAT
$331B
$791K ﹤0.01%
3,862
-1,982
ZG icon
774
Zillow
ZG
$10.5B
$785K ﹤0.01%
+10,547
RCKY icon
775
Rocky Brands
RCKY
$322M
$784K ﹤0.01%
26,330
+11,767
29 30
31
32 33