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
PACK icon
901
Ranpak Holdings
PACK
$328M
$557K ﹤0.01%
99,115
+3,970
ZVRA icon
902
Zevra Therapeutics
ZVRA
$618M
$557K ﹤0.01%
58,540
-62,685
VOYA icon
903
Voya Financial
VOYA
$6.21B
$556K ﹤0.01%
7,436
DAN icon
904
Dana Inc
DAN
$3.63B
$556K ﹤0.01%
+27,731
LC icon
905
LendingClub
LC
$1.68B
$553K ﹤0.01%
+36,382
OS
906
OneStream Inc
OS
$4.51B
$552K ﹤0.01%
+29,970
WOR icon
907
Worthington Enterprises
WOR
$2.47B
$551K ﹤0.01%
+9,935
OSPN icon
908
OneSpan
OSPN
$400M
$550K ﹤0.01%
34,627
-113,349
CSTL icon
909
Castle Biosciences
CSTL
$791M
$549K ﹤0.01%
+24,121
CMPR icon
910
Cimpress
CMPR
$1.72B
$548K ﹤0.01%
+8,699
AXS icon
911
AXIS Capital
AXS
$7.81B
$546K ﹤0.01%
5,702
-105,866
CNXN icon
912
PC Connection
CNXN
$1.52B
$543K ﹤0.01%
8,752
-1,493
BRZE icon
913
Braze
BRZE
$2.31B
$538K ﹤0.01%
+18,934
HAS icon
914
Hasbro
HAS
$13.4B
$538K ﹤0.01%
7,095
+653
DHC
915
Diversified Healthcare Trust
DHC
$1.77B
$538K ﹤0.01%
+121,941
HOV icon
916
Hovnanian Enterprises
HOV
$645M
$536K ﹤0.01%
4,175
-1,649
ZUMZ icon
917
Zumiez
ZUMZ
$397M
$536K ﹤0.01%
+27,340
DGICA icon
918
Donegal Group Class A
DGICA
$624M
$536K ﹤0.01%
27,648
-37,704
PKE icon
919
Park Aerospace
PKE
$544M
$533K ﹤0.01%
26,185
-2,640
SBH icon
920
Sally Beauty Holdings
SBH
$1.46B
$532K ﹤0.01%
32,683
+1,144
INOD icon
921
Innodata
INOD
$1.41B
$531K ﹤0.01%
6,889
-4,371
ISTR icon
922
Investar Holding Corp
ISTR
$380M
$531K ﹤0.01%
22,860
-1,995
LWAY icon
923
Lifeway Foods
LWAY
$327M
$530K ﹤0.01%
19,084
-3,052
FBK icon
924
FB Financial Corp
FBK
$2.66B
$525K ﹤0.01%
+9,425
TH icon
925
Target Hospitality
TH
$784M
$524K ﹤0.01%
+61,811