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
WSFS icon
826
WSFS Financial
WSFS
$3.05B
$557K ﹤0.01%
10,124
KROS icon
827
Keros Therapeutics
KROS
$661M
$557K ﹤0.01%
+41,709
SMBC icon
828
Southern Missouri Bancorp
SMBC
$649M
$554K ﹤0.01%
10,105
-1,505
HRTX icon
829
Heron Therapeutics
HRTX
$240M
$551K ﹤0.01%
266,128
+198,325
PRSU
830
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$551K ﹤0.01%
+19,100
UDR icon
831
UDR
UDR
$11.6B
$549K ﹤0.01%
13,452
+4,005
GNTY
832
DELISTED
Guaranty Bancshares
GNTY
$549K ﹤0.01%
12,940
+850
MARA icon
833
Marathon Digital Holdings
MARA
$4.44B
$549K ﹤0.01%
35,006
+19,933
LWAY icon
834
Lifeway Foods
LWAY
$364M
$546K ﹤0.01%
22,136
-4,670
ALKT icon
835
Alkami Technology
ALKT
$2.26B
$545K ﹤0.01%
18,092
-3,135
EGHT icon
836
8x8 Inc
EGHT
$281M
$544K ﹤0.01%
277,690
-20,130
TGTX icon
837
TG Therapeutics
TGTX
$4.88B
$544K ﹤0.01%
15,114
+6,497
CBU icon
838
Community Bank
CBU
$3.09B
$544K ﹤0.01%
9,558
ARIS
839
DELISTED
Aris Water Solutions
ARIS
$541K ﹤0.01%
22,889
-5,559
IPI icon
840
Intrepid Potash
IPI
$340M
$541K ﹤0.01%
+15,140
WWD icon
841
Woodward
WWD
$18.2B
$536K ﹤0.01%
2,188
+618
HNST icon
842
The Honest Company
HNST
$303M
$536K ﹤0.01%
105,330
+1,690
COHR icon
843
Coherent
COHR
$28.6B
$536K ﹤0.01%
6,009
SLNO icon
844
Soleno Therapeutics
SLNO
$2.76B
$536K ﹤0.01%
+6,396
DAWN icon
845
Day One Biopharmaceuticals
DAWN
$813M
$535K ﹤0.01%
82,257
+27,335
BBY icon
846
Best Buy
BBY
$15.6B
$532K ﹤0.01%
7,922
-19,761
VOYA icon
847
Voya Financial
VOYA
$6.74B
$528K ﹤0.01%
7,436
GWRS icon
848
Global Water Resources
GWRS
$250M
$523K ﹤0.01%
51,286
+35,395
CERS icon
849
Cerus
CERS
$398M
$518K ﹤0.01%
367,389
+85,835
ATEX icon
850
Anterix
ATEX
$383M
$515K ﹤0.01%
20,096
+13,212
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34
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