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
GRAB icon
901
Grab
GRAB
$21.2B
$440K ﹤0.01%
87,527
+1,550
KE
902
Kimball Electronics
KE
$718M
$437K ﹤0.01%
+22,719
AOSL icon
903
Alpha and Omega Semiconductor
AOSL
$639M
$437K ﹤0.01%
+17,013
HBCP icon
904
Home Bancorp
HBCP
$445M
$437K ﹤0.01%
+8,430
MET icon
905
MetLife
MET
$51.8B
$435K ﹤0.01%
5,415
+2,521
MIRM icon
906
Mirum Pharmaceuticals
MIRM
$3.52B
$435K ﹤0.01%
+8,552
ASC icon
907
Ardmore Shipping
ASC
$481M
$434K ﹤0.01%
+45,257
CPK icon
908
Chesapeake Utilities
CPK
$3.05B
$434K ﹤0.01%
3,612
+490
WWW icon
909
Wolverine World Wide
WWW
$1.43B
$433K ﹤0.01%
23,956
-55,654
ARQT icon
910
Arcutis Biotherapeutics
ARQT
$3.82B
$433K ﹤0.01%
30,863
CTRI icon
911
Centuri Holdings
CTRI
$2.55B
$431K ﹤0.01%
+19,190
NVEC icon
912
NVE Corp
NVEC
$329M
$431K ﹤0.01%
+5,850
QRVO icon
913
Qorvo
QRVO
$8.31B
$427K ﹤0.01%
+5,027
DXPE icon
914
DXP Enterprises
DXPE
$1.5B
$427K ﹤0.01%
+4,866
DJCO icon
915
Daily Journal
DJCO
$635M
$426K ﹤0.01%
+1,010
PKE icon
916
Park Aerospace
PKE
$389M
$426K ﹤0.01%
+28,825
RELY icon
917
Remitly
RELY
$2.81B
$425K ﹤0.01%
+22,664
EXR icon
918
Extra Space Storage
EXR
$27.5B
$422K ﹤0.01%
+2,863
MDLZ icon
919
Mondelez International
MDLZ
$70.8B
$421K ﹤0.01%
6,241
-17,016
ELMD icon
920
Electromed
ELMD
$232M
$420K ﹤0.01%
+19,105
AZTA icon
921
Azenta
AZTA
$1.61B
$420K ﹤0.01%
+13,635
ADTN icon
922
Adtran
ADTN
$683M
$418K ﹤0.01%
+46,629
GPOR icon
923
Gulfport Energy Corp
GPOR
$4.18B
$418K ﹤0.01%
+2,078
BBWI icon
924
Bath & Body Works
BBWI
$3.85B
$417K ﹤0.01%
13,918
-54,598
PLBC icon
925
Plumas Bancorp
PLBC
$304M
$416K ﹤0.01%
+9,362