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
CMRE icon
851
Costamare
CMRE
$1.94B
$514K ﹤0.01%
+56,375
MSTR icon
852
Strategy Inc
MSTR
$51.4B
$511K ﹤0.01%
1,264
+264
ALEX
853
Alexander & Baldwin
ALEX
$1.11B
$511K ﹤0.01%
28,655
-5,482
INSE icon
854
Inspired Entertainment
INSE
$236M
$508K ﹤0.01%
62,183
+39,215
CURI icon
855
CuriosityStream
CURI
$264M
$504K ﹤0.01%
+89,592
MLNK
856
DELISTED
MeridianLink
MLNK
$504K ﹤0.01%
+31,077
NXPI icon
857
NXP Semiconductors
NXPI
$57.4B
$503K ﹤0.01%
+2,300
MGPI icon
858
MGP Ingredients
MGPI
$547M
$500K ﹤0.01%
+16,669
AER icon
859
AerCap
AER
$23.8B
$496K ﹤0.01%
4,240
+292
SSP icon
860
E.W. Scripps
SSP
$386M
$496K ﹤0.01%
168,710
-10,630
XPOF icon
861
Xponential Fitness
XPOF
$249M
$494K ﹤0.01%
65,919
-2,030
EPSN icon
862
Epsilon Energy
EPSN
$137M
$492K ﹤0.01%
+66,695
KALU icon
863
Kaiser Aluminum
KALU
$1.7B
$490K ﹤0.01%
+6,136
AMBA icon
864
Ambarella
AMBA
$3.16B
$487K ﹤0.01%
7,379
CEG icon
865
Constellation Energy
CEG
$112B
$486K ﹤0.01%
1,505
-28
HCKT icon
866
Hackett Group
HCKT
$527M
$485K ﹤0.01%
19,073
-15,647
CATY icon
867
Cathay General Bancorp
CATY
$3.39B
$485K ﹤0.01%
+10,643
GTX icon
868
Garrett Motion
GTX
$3.22B
$484K ﹤0.01%
+46,023
GCT icon
869
GigaCloud Technology
GCT
$1.48B
$483K ﹤0.01%
+24,432
ISTR icon
870
Investar Holding Corp
ISTR
$255M
$480K ﹤0.01%
+24,855
BRY icon
871
Berry Corp
BRY
$266M
$477K ﹤0.01%
172,240
+1,613
WSBC icon
872
WesBanco
WSBC
$3.14B
$477K ﹤0.01%
15,076
ALRM icon
873
Alarm.com
ALRM
$2.6B
$477K ﹤0.01%
8,428
MOMO
874
Hello Group
MOMO
$1.13B
$476K ﹤0.01%
56,394
HAS icon
875
Hasbro
HAS
$11.4B
$476K ﹤0.01%
6,442
-19,519