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 34.4%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.61%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMID icon
976
Smith-Midland
SMID
$181M
$370K ﹤0.01%
+11,015
SSBK
977
DELISTED
Southern States Bancshares
SSBK
$369K ﹤0.01%
10,135
-1,560
ALMS
978
Alumis Inc
ALMS
$1.16B
$368K ﹤0.01%
+122,701
BURL icon
979
Burlington
BURL
$17.1B
$368K ﹤0.01%
1,582
-43,601
FMAO icon
980
Farmers & Merchants Bancorp
FMAO
$341M
$367K ﹤0.01%
+14,515
EQT icon
981
EQT Corp
EQT
$37.9B
$366K ﹤0.01%
6,277
+1,228
JOE icon
982
St. Joe Company
JOE
$3.48B
$366K ﹤0.01%
7,674
-8,110
USNA icon
983
Usana Health Sciences
USNA
$363M
$366K ﹤0.01%
+11,972
UNFI icon
984
United Natural Foods
UNFI
$2.08B
$364K ﹤0.01%
+15,630
NWFL icon
985
Norwood Financial Corp
NWFL
$266M
$363K ﹤0.01%
+14,085
BOH icon
986
Bank of Hawaii
BOH
$2.65B
$363K ﹤0.01%
5,377
AON icon
987
Aon
AON
$74.2B
$359K ﹤0.01%
1,007
-1,362
UPS icon
988
United Parcel Service
UPS
$80.5B
$358K ﹤0.01%
3,547
-7,707
NABL icon
989
N-able
NABL
$1.4B
$355K ﹤0.01%
+43,813
CRNC icon
990
Cerence
CRNC
$568M
$354K ﹤0.01%
34,715
-14,647
AWR icon
991
American States Water
AWR
$2.83B
$353K ﹤0.01%
+4,610
ALG icon
992
Alamo Group
ALG
$2B
$353K ﹤0.01%
+1,618
PCYO icon
993
Pure Cycle
PCYO
$274M
$353K ﹤0.01%
32,950
+14,540
NESR
994
National Energy Services Reunited Corp
NESR
$1.5B
$350K ﹤0.01%
+58,170
GEF.B icon
995
Greif Class B
GEF.B
$2.73B
$350K ﹤0.01%
5,068
-1,055
OPRX icon
996
OptimizeRx
OPRX
$265M
$349K ﹤0.01%
+25,823
Z icon
997
Zillow
Z
$17.9B
$346K ﹤0.01%
4,946
+991
SR icon
998
Spire
SR
$4.87B
$346K ﹤0.01%
+4,746
XHR
999
Xenia Hotels & Resorts
XHR
$1.28B
$346K ﹤0.01%
+27,557
MGRC icon
1000
McGrath RentCorp
MGRC
$2.54B
$346K ﹤0.01%
+2,985