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
FOLD icon
1001
Amicus Therapeutics
FOLD
$3.07B
$413K ﹤0.01%
+52,473
FFBC icon
1002
First Financial Bancorp
FFBC
$2.55B
$412K ﹤0.01%
16,332
+3,191
EDIT icon
1003
Editas Medicine
EDIT
$234M
$408K ﹤0.01%
117,676
-18,289
AEYE icon
1004
AudioEye
AEYE
$163M
$407K ﹤0.01%
29,374
-29,759
SMID icon
1005
Smith-Midland
SMID
$185M
$406K ﹤0.01%
11,015
ELV icon
1006
Elevance Health
ELV
$73.3B
$404K ﹤0.01%
1,251
-3,905
MMM icon
1007
3M
MMM
$89B
$404K ﹤0.01%
2,603
-356
WTBA icon
1008
West Bancorporation
WTBA
$377M
$403K ﹤0.01%
19,830
CLMT icon
1009
Calumet Specialty Products
CLMT
$1.71B
$402K ﹤0.01%
+22,049
UBSI icon
1010
United Bankshares
UBSI
$5.32B
$402K ﹤0.01%
10,813
PRTH icon
1011
Priority Technology Holdings
PRTH
$470M
$402K ﹤0.01%
+58,554
GMED icon
1012
Globus Medical
GMED
$12.2B
$400K ﹤0.01%
6,979
+2,627
NECB icon
1013
Northeast Community Bancorp
NECB
$296M
$400K ﹤0.01%
19,430
-24,810
ARKO icon
1014
ARKO Corp
ARKO
$545M
$399K ﹤0.01%
87,361
+59,715
CCSI icon
1015
Consensus Cloud Solutions
CCSI
$426M
$396K ﹤0.01%
13,499
-2,548
HSY icon
1016
Hershey
HSY
$36.9B
$396K ﹤0.01%
+2,117
CURB
1017
Curbline Properties
CURB
$2.48B
$395K ﹤0.01%
17,694
TVTX icon
1018
Travere Therapeutics
TVTX
$3.12B
$394K ﹤0.01%
+16,503
VCTR icon
1019
Victory Capital Holdings
VCTR
$4.14B
$394K ﹤0.01%
6,090
-26,837
CLNE icon
1020
Clean Energy Fuels
CLNE
$502M
$394K ﹤0.01%
152,845
+76,330
CRNX icon
1021
Crinetics Pharmaceuticals
CRNX
$4.48B
$393K ﹤0.01%
9,433
NUVB icon
1022
Nuvation Bio
NUVB
$2.94B
$392K ﹤0.01%
106,020
AZTA icon
1023
Azenta
AZTA
$1.6B
$392K ﹤0.01%
13,635
BKH icon
1024
Black Hills Corp
BKH
$5.27B
$391K ﹤0.01%
6,351
-1,845
VITL icon
1025
Vital Farms
VITL
$1.42B
$388K ﹤0.01%
9,435
-1,158
39 40
41
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