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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$189M
3
+$156M
4
PLTR icon
Palantir
PLTR
+$155M
5
AMD icon
Advanced Micro Devices
AMD
+$153M

Top Sells

1
+$357M
2
+$299M
3
+$186M
4
WMT icon
Walmart
WMT
+$173M
5
MA icon
Mastercard
MA
+$159M

Sector Composition

1 Technology 37.61%
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
NXPI icon
926
NXP Semiconductors
NXPI
$57.9B
$524K ﹤0.01%
2,300
PINE
927
Alpine Income Property Trust
PINE
$247M
$524K ﹤0.01%
36,960
+24,060
SYY icon
928
Sysco
SYY
$35.1B
$522K ﹤0.01%
6,336
-100,379
ALEX
929
Alexander & Baldwin
ALEX
$1.12B
$521K ﹤0.01%
28,655
PRG icon
930
PROG Holdings
PRG
$1.17B
$521K ﹤0.01%
+16,090
GERN icon
931
Geron
GERN
$836M
$515K ﹤0.01%
376,272
+342,098
MBWM icon
932
Mercantile Bank Corp
MBWM
$753M
$512K ﹤0.01%
11,379
-3,362
CATY icon
933
Cathay General Bancorp
CATY
$3.41B
$511K ﹤0.01%
10,643
USCB icon
934
USCB Financial Holdings
USCB
$329M
$509K ﹤0.01%
29,148
+15,265
PLBC icon
935
Plumas Bancorp
PLBC
$305M
$507K ﹤0.01%
11,757
+2,395
COLB icon
936
Columbia Banking Systems
COLB
$8.47B
$506K ﹤0.01%
19,641
+801
AMPH icon
937
Amphastar Pharmaceuticals
AMPH
$1.23B
$505K ﹤0.01%
+18,938
LEN icon
938
Lennar Class A
LEN
$30.8B
$504K ﹤0.01%
3,996
+1,408
AJG icon
939
Arthur J. Gallagher & Co
AJG
$61.6B
$502K ﹤0.01%
1,622
+409
UVSP icon
940
Univest Financial
UVSP
$946M
$502K ﹤0.01%
16,717
-2,598
CTOS icon
941
Custom Truck One Source
CTOS
$1.38B
$502K ﹤0.01%
78,138
+33,473
SMBC icon
942
Southern Missouri Bancorp
SMBC
$650M
$497K ﹤0.01%
9,455
-650
IRTC icon
943
iRhythm Technologies
IRTC
$5.74B
$496K ﹤0.01%
+2,883
GOGO icon
944
Gogo Inc
GOGO
$949M
$494K ﹤0.01%
57,534
-11,543
ALMS
945
Alumis Inc
ALMS
$1.16B
$490K ﹤0.01%
122,701
IMXI icon
946
International Money Express
IMXI
$458M
$488K ﹤0.01%
34,917
-5,337
ROOT icon
947
Root
ROOT
$1.26B
$487K ﹤0.01%
5,438
-3,318
OSBC icon
948
Old Second Bancorp
OSBC
$1.03B
$486K ﹤0.01%
28,113
-4,521
CCNE icon
949
CNB Financial Corp
CCNE
$785M
$486K ﹤0.01%
20,070
-450
QTWO icon
950
Q2 Holdings
QTWO
$4.58B
$483K ﹤0.01%
6,674
-18,897
36 37
38
39 40