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
BLFY icon
851
Blue Foundry Bancorp
BLFY
$271M
$621K ﹤0.01%
68,300
HNRG icon
852
Hallador Energy
HNRG
$921M
$620K ﹤0.01%
+31,699
OSCR icon
853
Oscar Health
OSCR
$4.04B
$620K ﹤0.01%
32,762
-22,555
TGTX icon
854
TG Therapeutics
TGTX
$4.65B
$617K ﹤0.01%
17,070
+1,956
WRBY icon
855
Warby Parker
WRBY
$3.19B
$614K ﹤0.01%
22,278
-8,246
WSFS icon
856
WSFS Financial
WSFS
$3.42B
$614K ﹤0.01%
11,384
+1,260
GAMB icon
857
Gambling.com
GAMB
$146M
$613K ﹤0.01%
74,986
-13,466
PECO icon
858
Phillips Edison & Co
PECO
$4.88B
$613K ﹤0.01%
17,857
-11,175
SNCY icon
859
Sun Country Airlines
SNCY
$894M
$610K ﹤0.01%
51,632
-135,561
SPT icon
860
Sprout Social
SPT
$352M
$609K ﹤0.01%
47,149
+10,313
ECPG icon
861
Encore Capital Group
ECPG
$1.45B
$609K ﹤0.01%
+14,585
JAMF
862
DELISTED
Jamf
JAMF
$608K ﹤0.01%
+56,864
ORC
863
Orchid Island Capital
ORC
$1.42B
$608K ﹤0.01%
86,703
-14,066
GSBC icon
864
Great Southern Bancorp
GSBC
$686M
$608K ﹤0.01%
9,923
-1,042
HOOD icon
865
Robinhood
HOOD
$71.6B
$608K ﹤0.01%
4,244
+638
CAC icon
866
Camden National
CAC
$782M
$606K ﹤0.01%
15,698
-2,457
CL icon
867
Colgate-Palmolive
CL
$74.7B
$603K ﹤0.01%
7,545
-31,716
PL icon
868
Planet Labs
PL
$8.9B
$603K ﹤0.01%
46,441
+35,368
IDCC icon
869
InterDigital
IDCC
$9.56B
$601K ﹤0.01%
1,740
-24,031
EXR icon
870
Extra Space Storage
EXR
$31.1B
$600K ﹤0.01%
4,259
+1,396
COIN icon
871
Coinbase
COIN
$52.4B
$598K ﹤0.01%
1,771
-31,211
MSTR icon
872
Strategy Inc
MSTR
$47B
$596K ﹤0.01%
1,849
+585
THRY icon
873
Thryv Holdings
THRY
$140M
$594K ﹤0.01%
49,236
+21,477
NRIM icon
874
Northrim BanCorp
NRIM
$503M
$589K ﹤0.01%
27,176
-25,908
MYGN icon
875
Myriad Genetics
MYGN
$481M
$588K ﹤0.01%
+81,396
33 34
35
36 37