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 34.41%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKYT icon
951
SkyWater Technology
SKYT
$1.55B
$393K ﹤0.01%
39,953
-24,768
INTA icon
952
Intapp
INTA
$3.08B
$391K ﹤0.01%
7,579
+2,555
SWTX
953
DELISTED
SpringWorks Therapeutics
SWTX
$390K ﹤0.01%
8,295
-22,307
IMNM icon
954
Immunome
IMNM
$2.67B
$389K ﹤0.01%
41,857
+6,009
WTBA icon
955
West Bancorporation
WTBA
$394M
$389K ﹤0.01%
+19,830
AJG icon
956
Arthur J. Gallagher & Co
AJG
$63.8B
$388K ﹤0.01%
1,213
+157
ARAY icon
957
Accuray
ARAY
$90.1M
$388K ﹤0.01%
283,302
+44,185
STRT icon
958
STRATTEC Security
STRT
$336M
$388K ﹤0.01%
+6,230
CIVB icon
959
Civista Bancshares
CIVB
$482M
$385K ﹤0.01%
+16,575
HNVR icon
960
Hanover Bancorp
HNVR
$173M
$382K ﹤0.01%
+16,705
SHW icon
961
Sherwin-Williams
SHW
$87.2B
$382K ﹤0.01%
1,112
-25
EVI icon
962
EVI Industries
EVI
$330M
$381K ﹤0.01%
+17,466
AKR icon
963
Acadia Realty Trust
AKR
$2.69B
$381K ﹤0.01%
20,530
-6,080
RGCO icon
964
RGC Resources
RGCO
$222M
$381K ﹤0.01%
+17,019
CIO
965
DELISTED
City Office REIT
CIO
$381K ﹤0.01%
+71,320
UI icon
966
Ubiquiti
UI
$32.3B
$380K ﹤0.01%
924
-413
SNPS icon
967
Synopsys
SNPS
$98.3B
$377K ﹤0.01%
735
-1,065
ZGN icon
968
Zegna
ZGN
$2.48B
$377K ﹤0.01%
+44,055
EWCZ icon
969
European Wax Center
EWCZ
$171M
$376K ﹤0.01%
+66,716
NTAP icon
970
NetApp
NTAP
$19.1B
$375K ﹤0.01%
3,519
-307,944
HSII
971
DELISTED
Heidrick & Struggles
HSII
$373K ﹤0.01%
8,145
-1,800
FSFG icon
972
First Savings Financial Group
FSFG
$232M
$372K ﹤0.01%
+14,840
MTW icon
973
Manitowoc
MTW
$474M
$371K ﹤0.01%
+30,863
CCSI icon
974
Consensus Cloud Solutions
CCSI
$403M
$370K ﹤0.01%
16,047
-26,331
XOMA icon
975
Xoma
XOMA
$329M
$370K ﹤0.01%
+14,676