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
WSBC icon
951
WesBanco
WSBC
$3.14B
$481K ﹤0.01%
15,076
ORN icon
952
Orion Group Holdings
ORN
$411M
$479K ﹤0.01%
57,631
-6,239
TTWO icon
953
Take-Two Interactive
TTWO
$45.7B
$479K ﹤0.01%
+1,853
WWW icon
954
Wolverine World Wide
WWW
$1.43B
$478K ﹤0.01%
17,408
-6,548
PLD icon
955
Prologis
PLD
$119B
$476K ﹤0.01%
4,159
-25,339
MYFW icon
956
First Western Financial
MYFW
$240M
$476K ﹤0.01%
20,662
-12,819
BVS icon
957
Bioventus
BVS
$477M
$474K ﹤0.01%
70,906
-50,929
VOXR
958
Vox Royalty Corp
VOXR
$371M
$473K ﹤0.01%
110,091
-166,177
HTO
959
H2O America
HTO
$1.72B
$468K ﹤0.01%
+9,610
STT icon
960
State Street
STT
$34.5B
$466K ﹤0.01%
+4,013
OII icon
961
Oceaneering
OII
$2.71B
$465K ﹤0.01%
18,748
-16,288
SGHC icon
962
SGHC Ltd
SGHC
$5.7B
$461K ﹤0.01%
34,933
-151,988
FCBC icon
963
First Community Bankshares
FCBC
$597M
$461K ﹤0.01%
13,242
-5,614
NVR icon
964
NVR
NVR
$20.5B
$458K ﹤0.01%
57
-4
ANAB icon
965
AnaptysBio
ANAB
$1.22B
$456K ﹤0.01%
14,876
-151
SBUX icon
966
Starbucks
SBUX
$96.8B
$454K ﹤0.01%
5,366
-14,315
OSIS icon
967
OSI Systems
OSIS
$4.49B
$451K ﹤0.01%
1,810
-20
LAW icon
968
CS Disco
LAW
$469M
$451K ﹤0.01%
69,805
-4,320
EGP icon
969
EastGroup Properties
EGP
$9.65B
$449K ﹤0.01%
2,654
-2,995
WEAV icon
970
Weave Communications
WEAV
$500M
$447K ﹤0.01%
66,964
-10,974
ALSN icon
971
Allison Transmission
ALSN
$7.62B
$446K ﹤0.01%
5,257
-35,037
PNW icon
972
Pinnacle West Capital
PNW
$10.5B
$445K ﹤0.01%
+4,967
PEG icon
973
Public Service Enterprise Group
PEG
$39.9B
$445K ﹤0.01%
5,330
TBCH
974
Turtle Beach Corp
TBCH
$281M
$445K ﹤0.01%
27,967
-4,766
CURI icon
975
CuriosityStream
CURI
$265M
$442K ﹤0.01%
83,453
-6,139
37 38
39
40 41