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
GHM icon
801
Graham Corp
GHM
$963M
$721K ﹤0.01%
13,130
-8,280
AA icon
802
Alcoa
AA
$15.9B
$719K ﹤0.01%
21,853
INTA icon
803
Intapp
INTA
$2.05B
$718K ﹤0.01%
17,562
+9,983
CIEN icon
804
Ciena
CIEN
$47.7B
$716K ﹤0.01%
+4,914
CMRC
805
Commerce.com Inc Series 1
CMRC
$239M
$714K ﹤0.01%
143,141
-44,984
STNE icon
806
StoneCo
STNE
$3.51B
$714K ﹤0.01%
37,767
-6,250
TRAK icon
807
ReposiTrak
TRAK
$153M
$712K ﹤0.01%
48,050
+6,425
GEHC icon
808
GE HealthCare
GEHC
$33.1B
$712K ﹤0.01%
9,477
-31,014
BIOA
809
BioAge Labs
BIOA
$876M
$711K ﹤0.01%
+120,929
MTD icon
810
Mettler-Toledo International
MTD
$25B
$711K ﹤0.01%
579
+29
TTAM
811
Titan America SA
TTAM
$2.99B
$710K ﹤0.01%
47,539
+1,999
KNSA icon
812
Kiniksa Pharmaceuticals
KNSA
$3.6B
$710K ﹤0.01%
18,283
+10,246
IBOC icon
813
International Bancshares
IBOC
$4.16B
$707K ﹤0.01%
10,289
-60
MARA icon
814
Marathon Digital Holdings
MARA
$3.26B
$700K ﹤0.01%
38,326
+3,320
PENG
815
Penguin Solutions Inc
PENG
$977M
$699K ﹤0.01%
+26,589
DAWN icon
816
Day One Biopharmaceuticals
DAWN
$2.2B
$697K ﹤0.01%
98,889
+16,632
KMB icon
817
Kimberly-Clark
KMB
$33.8B
$695K ﹤0.01%
5,591
+4,010
OPCH icon
818
Option Care Health
OPCH
$4.63B
$693K ﹤0.01%
24,973
-1,096
PRSU
819
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$687K ﹤0.01%
19,000
-100
HLI icon
820
Houlihan Lokey
HLI
$10.2B
$684K ﹤0.01%
3,332
YUM icon
821
Yum! Brands
YUM
$44B
$682K ﹤0.01%
4,485
-96,341
BSRR icon
822
Sierra Bancorp
BSRR
$446M
$679K ﹤0.01%
23,474
-4,764
AXSM icon
823
Axsome Therapeutics
AXSM
$8.51B
$675K ﹤0.01%
5,555
+1,131
HRI icon
824
Herc Holdings
HRI
$3.83B
$674K ﹤0.01%
5,776
PFBC icon
825
Preferred Bank
PFBC
$1.08B
$674K ﹤0.01%
7,453
+2,730
31 32
33
34 35