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
MGEE icon
876
MGE Energy Inc
MGEE
$2.87B
$474K ﹤0.01%
+5,361
SITC icon
877
SITE Centers
SITC
$383M
$474K ﹤0.01%
+41,907
BE icon
878
Bloom Energy
BE
$28.2B
$470K ﹤0.01%
19,649
-8,730
GTLB icon
879
GitLab
GTLB
$6.29B
$470K ﹤0.01%
10,411
-3,499
CCNE icon
880
CNB Financial Corp
CCNE
$782M
$469K ﹤0.01%
20,520
+10,490
FULT icon
881
Fulton Financial
FULT
$3.43B
$463K ﹤0.01%
25,663
-22,870
AXSM icon
882
Axsome Therapeutics
AXSM
$7.52B
$462K ﹤0.01%
4,424
+2,686
GCBC icon
883
Greene County Bancorp
GCBC
$391M
$460K ﹤0.01%
+20,695
BKH icon
884
Black Hills Corp
BKH
$5.28B
$460K ﹤0.01%
+8,196
ON icon
885
ON Semiconductor
ON
$22B
$460K ﹤0.01%
+8,770
BKV
886
BKV Corp
BKV
$2.81B
$459K ﹤0.01%
+19,010
JYNT icon
887
The Joint Corp
JYNT
$126M
$457K ﹤0.01%
39,587
-26,798
HOLX icon
888
Hologic
HOLX
$16.7B
$454K ﹤0.01%
+6,962
LVS icon
889
Las Vegas Sands
LVS
$44.8B
$453K ﹤0.01%
10,419
-7,242
NJR icon
890
New Jersey Resources
NJR
$4.54B
$453K ﹤0.01%
+10,108
PBH icon
891
Prestige Consumer Healthcare
PBH
$2.92B
$453K ﹤0.01%
+5,671
TBCH
892
Turtle Beach Corp
TBCH
$281M
$453K ﹤0.01%
32,733
-6,840
NVR icon
893
NVR
NVR
$20.6B
$451K ﹤0.01%
61
-574
MMM icon
894
3M
MMM
$89B
$450K ﹤0.01%
2,959
+264
KURA icon
895
Kura Oncology
KURA
$1.04B
$450K ﹤0.01%
+77,958
TWST icon
896
Twist Bioscience
TWST
$1.98B
$449K ﹤0.01%
12,214
PEG icon
897
Public Service Enterprise Group
PEG
$39.7B
$449K ﹤0.01%
5,330
-136,911
FDX icon
898
FedEx
FDX
$64.7B
$445K ﹤0.01%
1,958
-2,304
URGN icon
899
UroGen Pharma
URGN
$1.08B
$445K ﹤0.01%
+32,453
COLB icon
900
Columbia Banking Systems
COLB
$8.43B
$440K ﹤0.01%
18,840
-23,240
34 35
36
37 38