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
HOV icon
801
Hovnanian Enterprises
HOV
$611M
$609K ﹤0.01%
5,824
+1,760
SUPN icon
802
Supernus Pharmaceuticals
SUPN
$2.62B
$606K ﹤0.01%
19,214
CLBK icon
803
Columbia Financial
CLBK
$1.75B
$605K ﹤0.01%
+41,682
HLI icon
804
Houlihan Lokey
HLI
$12.6B
$600K ﹤0.01%
3,332
-853
CHCT
805
Community Healthcare Trust
CHCT
$435M
$598K ﹤0.01%
+35,959
MPB icon
806
Mid Penn Bancorp
MPB
$687M
$592K ﹤0.01%
+21,005
NVCR icon
807
NovoCure
NVCR
$1.36B
$590K ﹤0.01%
33,122
-22,676
POWI icon
808
Power Integrations
POWI
$2.02B
$584K ﹤0.01%
10,448
+1,730
TROW icon
809
T. Rowe Price
TROW
$23.3B
$583K ﹤0.01%
6,044
-2,919
SOUN icon
810
SoundHound AI
SOUN
$5.36B
$582K ﹤0.01%
+54,198
UVSP icon
811
Univest Financial
UVSP
$953M
$580K ﹤0.01%
19,315
-4,030
ORN icon
812
Orion Group Holdings
ORN
$410M
$579K ﹤0.01%
63,870
-13,500
OSBC icon
813
Old Second Bancorp
OSBC
$1.03B
$579K ﹤0.01%
32,634
-6,755
INOD icon
814
Innodata
INOD
$1.84B
$577K ﹤0.01%
11,260
-5,646
EXP icon
815
Eagle Materials
EXP
$7.12B
$574K ﹤0.01%
2,841
+738
SHOO icon
816
Steven Madden
SHOO
$3.19B
$572K ﹤0.01%
23,844
+340
ATRO icon
817
Astronics
ATRO
$1.82B
$571K ﹤0.01%
17,045
+4,440
CBAN icon
818
Colony Bankcorp
CBAN
$372M
$570K ﹤0.01%
34,615
-7,120
TSN icon
819
Tyson Foods
TSN
$20.1B
$569K ﹤0.01%
10,173
-282,990
TTAM
820
Titan America SA
TTAM
$2.87B
$568K ﹤0.01%
+45,540
COMP icon
821
Compass
COMP
$5.8B
$567K ﹤0.01%
90,307
-176,303
ABCB icon
822
Ameris Bancorp
ABCB
$5.23B
$564K ﹤0.01%
8,710
CRSR icon
823
Corsair Gaming
CRSR
$696M
$560K ﹤0.01%
+59,391
ALNT icon
824
Allient
ALNT
$924M
$560K ﹤0.01%
+15,420
CRWD icon
825
CrowdStrike
CRWD
$128B
$558K ﹤0.01%
1,095
-32
31 32
33
34 35