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
GHM icon
801
Graham Corp
GHM
$647M
$721K ﹤0.01%
13,130
-8,280
AA icon
802
Alcoa
AA
$11.4B
$719K ﹤0.01%
21,853
INTA icon
803
Intapp
INTA
$3.51B
$718K ﹤0.01%
17,562
+9,983
CIEN icon
804
Ciena
CIEN
$28.1B
$716K ﹤0.01%
+4,914
CMRC
805
Commerce.com Inc Series 1
CMRC
$376M
$714K ﹤0.01%
143,141
-44,984
STNE icon
806
StoneCo
STNE
$3.84B
$714K ﹤0.01%
37,767
-6,250
TRAK icon
807
ReposiTrak
TRAK
$247M
$712K ﹤0.01%
48,050
+6,425
GEHC icon
808
GE HealthCare
GEHC
$38.8B
$712K ﹤0.01%
9,477
-31,014
BIOA
809
BioAge Labs
BIOA
$406M
$711K ﹤0.01%
+120,929
MTD icon
810
Mettler-Toledo International
MTD
$28.8B
$711K ﹤0.01%
579
+29
TTAM
811
Titan America SA
TTAM
$2.86B
$710K ﹤0.01%
47,539
+1,999
KNSA icon
812
Kiniksa Pharmaceuticals
KNSA
$3.17B
$710K ﹤0.01%
18,283
+10,246
IBOC icon
813
International Bancshares
IBOC
$4.32B
$707K ﹤0.01%
10,289
-60
MARA icon
814
Marathon Digital Holdings
MARA
$4.47B
$700K ﹤0.01%
38,326
+3,320
PENG
815
Penguin Solutions Inc
PENG
$1.15B
$699K ﹤0.01%
+26,589
DAWN icon
816
Day One Biopharmaceuticals
DAWN
$817M
$697K ﹤0.01%
98,889
+16,632
KMB icon
817
Kimberly-Clark
KMB
$34.3B
$695K ﹤0.01%
5,591
+4,010
OPCH icon
818
Option Care Health
OPCH
$4.75B
$693K ﹤0.01%
24,973
-1,096
PRSU
819
Pursuit Attractions and Hospitality Inc
PRSU
$968M
$687K ﹤0.01%
19,000
-100
HLI icon
820
Houlihan Lokey
HLI
$12.6B
$684K ﹤0.01%
3,332
YUM icon
821
Yum! Brands
YUM
$40.4B
$682K ﹤0.01%
4,485
-96,341
BSRR icon
822
Sierra Bancorp
BSRR
$433M
$679K ﹤0.01%
23,474
-4,764
AXSM icon
823
Axsome Therapeutics
AXSM
$7.55B
$675K ﹤0.01%
5,555
+1,131
HRI icon
824
Herc Holdings
HRI
$4.69B
$674K ﹤0.01%
5,776
PFBC icon
825
Preferred Bank
PFBC
$1.15B
$674K ﹤0.01%
7,453
+2,730
31 32
33
34 35