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
NIC icon
776
Nicolet Bankshares
NIC
$3.22B
$783K ﹤0.01%
5,818
POST icon
777
Post Holdings
POST
$4.99B
$778K ﹤0.01%
+7,234
BSET icon
778
Bassett Furniture
BSET
$121M
$774K ﹤0.01%
49,473
+31,443
CMTG icon
779
Claros Mortgage Trust
CMTG
$348M
$774K ﹤0.01%
233,045
+213,470
INVH icon
780
Invitation Homes
INVH
$15.7B
$765K ﹤0.01%
26,072
-64,291
CBAN icon
781
Colony Bankcorp
CBAN
$419M
$759K ﹤0.01%
44,617
+10,002
MCRI icon
782
Monarch Casino & Resort
MCRI
$1.75B
$759K ﹤0.01%
7,169
+4,137
FTRE icon
783
Fortrea Holdings
FTRE
$837M
$756K ﹤0.01%
89,753
+44,550
BRK.A icon
784
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K ﹤0.01%
+1
LOAR icon
785
Loar Holdings
LOAR
$6.46B
$754K ﹤0.01%
+9,422
ENPH icon
786
Enphase Energy
ENPH
$5.71B
$754K ﹤0.01%
21,293
-75,130
ADTN icon
787
Adtran
ADTN
$819M
$752K ﹤0.01%
80,187
+33,558
AVPT icon
788
AvePoint
AVPT
$2.31B
$749K ﹤0.01%
49,894
-8,833
BLX icon
789
Foreign Trade Bank of Latin America
BLX
$1.8B
$747K ﹤0.01%
16,241
-2,634
SYNA icon
790
Synaptics
SYNA
$2.92B
$746K ﹤0.01%
10,919
+429
EVTC icon
791
Evertec
EVTC
$1.72B
$746K ﹤0.01%
22,086
EBMT icon
792
Eagle Bancorp Montana
EBMT
$170M
$746K ﹤0.01%
43,181
-1,890
PLPC icon
793
Preformed Line Products
PLPC
$1.3B
$745K ﹤0.01%
3,800
-145
XMTR icon
794
Xometry
XMTR
$2.14B
$737K ﹤0.01%
13,525
+5,839
NSSC icon
795
Napco Security Technologies
NSSC
$1.55B
$737K ﹤0.01%
+17,150
JCI icon
796
Johnson Controls International
JCI
$82B
$733K ﹤0.01%
6,668
-146,174
ACA icon
797
Arcosa
ACA
$5.31B
$733K ﹤0.01%
+7,818
BFST icon
798
Business First Bancshares
BFST
$869M
$730K ﹤0.01%
30,901
-7,564
CASH icon
799
Pathward Financial
CASH
$1.95B
$728K ﹤0.01%
9,832
+596
DCTH icon
800
Delcath Systems
DCTH
$325M
$726K ﹤0.01%
67,506
-30,853
30 31
32
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