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
RMNI icon
776
Rimini Street
RMNI
$382M
$668K ﹤0.01%
177,076
-66,609
UTMD icon
777
Utah Medical Products
UTMD
$179M
$665K ﹤0.01%
11,685
-9,243
YOU icon
778
Clear Secure
YOU
$3.28B
$657K ﹤0.01%
23,680
-7,483
BLFY icon
779
Blue Foundry Bancorp
BLFY
$249M
$654K ﹤0.01%
+68,300
BAND icon
780
Bandwidth Inc
BAND
$454M
$652K ﹤0.01%
40,982
+20,235
DHR icon
781
Danaher
DHR
$160B
$651K ﹤0.01%
3,297
+71
CLFD icon
782
Clearfield
CLFD
$398M
$650K ﹤0.01%
+14,972
WEAV icon
783
Weave Communications
WEAV
$502M
$648K ﹤0.01%
77,938
-16,130
UE icon
784
Urban Edge Properties
UE
$2.42B
$648K ﹤0.01%
34,731
+11,789
NAGE
785
Niagen Bioscience
NAGE
$515M
$647K ﹤0.01%
44,875
-77,945
MTD icon
786
Mettler-Toledo International
MTD
$28.9B
$646K ﹤0.01%
550
+249
AA icon
787
Alcoa
AA
$11.3B
$645K ﹤0.01%
21,853
GSBC icon
788
Great Southern Bancorp
GSBC
$691M
$645K ﹤0.01%
10,965
+1,935
RCMT icon
789
RCM Technologies
RCMT
$149M
$640K ﹤0.01%
+27,166
CXW icon
790
CoreCivic
CXW
$1.95B
$638K ﹤0.01%
30,292
-367
SCS icon
791
Steelcase
SCS
$1.85B
$634K ﹤0.01%
60,774
-22,185
PLPC icon
792
Preformed Line Products
PLPC
$1.07B
$630K ﹤0.01%
3,945
+15
ACU icon
793
Acme United Corp
ACU
$141M
$628K ﹤0.01%
+15,140
FMNB icon
794
Farmers National Banc Corp
FMNB
$521M
$627K ﹤0.01%
45,492
+29,985
PRCH icon
795
Porch Group
PRCH
$986M
$627K ﹤0.01%
53,156
+9,313
ESTC icon
796
Elastic
ESTC
$7.87B
$617K ﹤0.01%
7,321
+226
ROCK icon
797
Gibraltar Industries
ROCK
$1.46B
$616K ﹤0.01%
+10,449
OOMA icon
798
Ooma
OOMA
$324M
$615K ﹤0.01%
47,699
+22,410
UTI icon
799
Universal Technical Institute
UTI
$1.39B
$610K ﹤0.01%
+18,005
PNTG icon
800
Pennant Group
PNTG
$1.01B
$609K ﹤0.01%
20,415
-4,235
30 31
32
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