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
ACIW icon
826
ACI Worldwide
ACIW
$4.75B
$673K ﹤0.01%
12,761
-19,871
UHT
827
Universal Health Realty Income Trust
UHT
$552M
$672K ﹤0.01%
17,158
-2,254
MRBK icon
828
Meridian
MRBK
$188M
$669K ﹤0.01%
+42,364
NUS icon
829
Nu Skin
NUS
$484M
$667K ﹤0.01%
54,730
+19,625
RCMT icon
830
RCM Technologies
RCMT
$148M
$667K ﹤0.01%
25,106
-2,060
SFST icon
831
Southern First Bancshares
SFST
$427M
$666K ﹤0.01%
+15,106
MTRN icon
832
Materion
MTRN
$2.59B
$666K ﹤0.01%
+5,514
FHB icon
833
First Hawaiian
FHB
$3.13B
$664K ﹤0.01%
26,724
-34,551
CNA icon
834
CNA Financial
CNA
$12B
$662K ﹤0.01%
+14,240
VVX icon
835
V2X
VVX
$1.73B
$658K ﹤0.01%
11,325
+6,997
FUBO icon
836
FuboTV Inc
FUBO
$980M
$657K ﹤0.01%
+158,428
COHR icon
837
Coherent
COHR
$28.7B
$647K ﹤0.01%
6,009
DHR icon
838
Danaher
DHR
$160B
$647K ﹤0.01%
3,261
-36
ARWR icon
839
Arrowhead Research
ARWR
$8.31B
$644K ﹤0.01%
18,686
-39,262
CTGO icon
840
Contango ORE
CTGO
$393M
$644K ﹤0.01%
+25,837
HDB icon
841
HDFC Bank
HDB
$184B
$644K ﹤0.01%
60,118
ELMD icon
842
Electromed
ELMD
$232M
$640K ﹤0.01%
26,071
+6,966
ABCB icon
843
Ameris Bancorp
ABCB
$5.25B
$639K ﹤0.01%
8,710
BELFA icon
844
Bel Fuse Inc Class A
BELFA
$1.84B
$637K ﹤0.01%
5,471
+1,796
WKC icon
845
World Kinect Corp
WKC
$1.35B
$633K ﹤0.01%
+24,410
FMNB icon
846
Farmers National Banc Corp
FMNB
$521M
$632K ﹤0.01%
43,878
-1,614
APPF icon
847
AppFolio
APPF
$8.43B
$632K ﹤0.01%
+2,293
ORGO icon
848
Organogenesis Holdings
ORGO
$604M
$626K ﹤0.01%
148,452
-131,470
CLBK icon
849
Columbia Financial
CLBK
$1.75B
$626K ﹤0.01%
41,682
URGN icon
850
UroGen Pharma
URGN
$1.08B
$622K ﹤0.01%
31,157
-1,296