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
WSBC icon
951
WesBanco
WSBC
$3.24B
$481K ﹤0.01%
15,076
ORN icon
952
Orion Group Holdings
ORN
$472M
$479K ﹤0.01%
57,631
-6,239
TTWO icon
953
Take-Two Interactive
TTWO
$39.7B
$479K ﹤0.01%
+1,853
WWW icon
954
Wolverine World Wide
WWW
$1.37B
$478K ﹤0.01%
17,408
-6,548
PLD icon
955
Prologis
PLD
$125B
$476K ﹤0.01%
4,159
-25,339
MYFW icon
956
First Western Financial
MYFW
$234M
$476K ﹤0.01%
20,662
-12,819
BVS icon
957
Bioventus
BVS
$563M
$474K ﹤0.01%
70,906
-50,929
VOXR
958
Vox Royalty Corp
VOXR
$420M
$473K ﹤0.01%
110,091
-166,177
HTO
959
H2O America
HTO
$2.33B
$468K ﹤0.01%
+9,610
STT icon
960
State Street
STT
$33.7B
$466K ﹤0.01%
+4,013
OII icon
961
Oceaneering
OII
$3.48B
$465K ﹤0.01%
18,748
-16,288
SGHC icon
962
SGHC Ltd
SGHC
$5.47B
$461K ﹤0.01%
34,933
-151,988
FCBC icon
963
First Community Bankshares
FCBC
$726M
$461K ﹤0.01%
13,242
-5,614
NVR icon
964
NVR
NVR
$19.4B
$458K ﹤0.01%
57
-4
ANAB icon
965
AnaptysBio
ANAB
$1.65B
$456K ﹤0.01%
14,876
-151
SBUX icon
966
Starbucks
SBUX
$114B
$454K ﹤0.01%
5,366
-14,315
OSIS icon
967
OSI Systems
OSIS
$4.4B
$451K ﹤0.01%
1,810
-20
LAW icon
968
CS Disco
LAW
$303M
$451K ﹤0.01%
69,805
-4,320
EGP icon
969
EastGroup Properties
EGP
$10B
$449K ﹤0.01%
2,654
-2,995
WEAV icon
970
Weave Communications
WEAV
$436M
$447K ﹤0.01%
66,964
-10,974
ALSN icon
971
Allison Transmission
ALSN
$9.68B
$446K ﹤0.01%
5,257
-35,037
PNW icon
972
Pinnacle West Capital
PNW
$12.4B
$445K ﹤0.01%
+4,967
PEG icon
973
Public Service Enterprise Group
PEG
$41.9B
$445K ﹤0.01%
5,330
TBCH
974
Turtle Beach Corp
TBCH
$250M
$445K ﹤0.01%
27,967
-4,766
CURI icon
975
CuriosityStream
CURI
$194M
$442K ﹤0.01%
83,453
-6,139
37 38
39
40 41