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
TCMD icon
976
Tactile Systems Technology
TCMD
$646M
$442K ﹤0.01%
31,930
+16,729
CTRE icon
977
CareTrust REIT
CTRE
$8.92B
$442K ﹤0.01%
12,737
-77,198
PNTG icon
978
Pennant Group
PNTG
$1.17B
$441K ﹤0.01%
17,486
-2,929
CRMD icon
979
CorMedix
CRMD
$517M
$440K ﹤0.01%
+37,795
BTMD icon
980
Biote Corp
BTMD
$57.5M
$440K ﹤0.01%
146,510
-53,835
APLD icon
981
Applied Digital
APLD
$7.56B
$438K ﹤0.01%
+19,099
ASTS icon
982
AST SpaceMobile
ASTS
$26.1B
$438K ﹤0.01%
+8,919
CDZI icon
983
Cadiz
CDZI
$442M
$438K ﹤0.01%
92,705
-44,525
ENR icon
984
Energizer
ENR
$1.32B
$434K ﹤0.01%
+17,450
TSN icon
985
Tyson Foods
TSN
$21.6B
$434K ﹤0.01%
7,993
-2,180
ALAB icon
986
Astera Labs
ALAB
$20.8B
$433K ﹤0.01%
+2,211
SNPS icon
987
Synopsys
SNPS
$83.8B
$433K ﹤0.01%
877
+142
GSM icon
988
FerroAtlántica
GSM
$868M
$433K ﹤0.01%
95,085
+47,795
USLM icon
989
United States Lime & Minerals
USLM
$3.37B
$431K ﹤0.01%
+3,280
GOOD
990
Gladstone Commercial Corp
GOOD
$598M
$429K ﹤0.01%
+34,857
RM icon
991
Regional Management Corp
RM
$303M
$427K ﹤0.01%
10,957
-2,659
ATEC icon
992
Alphatec Holdings
ATEC
$1.85B
$426K ﹤0.01%
+29,316
AEO icon
993
American Eagle Outfitters
AEO
$3.13B
$425K ﹤0.01%
+24,853
STRT icon
994
STRATTEC Security
STRT
$336M
$424K ﹤0.01%
6,230
SILA
995
Sila Realty Trust
SILA
$1.35B
$423K ﹤0.01%
16,859
EVI icon
996
EVI Industries
EVI
$252M
$420K ﹤0.01%
13,301
-4,165
CARR icon
997
Carrier Global
CARR
$49.1B
$420K ﹤0.01%
7,030
-194,227
SIGA icon
998
SIGA Technologies
SIGA
$401M
$416K ﹤0.01%
45,447
-115,406
CHCT
999
Community Healthcare Trust
CHCT
$476M
$416K ﹤0.01%
27,159
-8,800
BBWI icon
1000
Bath & Body Works
BBWI
$4.43B
$416K ﹤0.01%
16,130
+2,212
38 39
40
41 42