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
CORT icon
1001
Corcept Therapeutics
CORT
$9.06B
$345K ﹤0.01%
4,700
-44,604
PACK icon
1002
Ranpak Holdings
PACK
$435M
$340K ﹤0.01%
95,145
+11,798
TGLS icon
1003
Tecnoglass
TGLS
$2.39B
$338K ﹤0.01%
+4,371
AKRO icon
1004
Akero Therapeutics
AKRO
$4.49B
$338K ﹤0.01%
6,335
-1,155
HOOD icon
1005
Robinhood
HOOD
$119B
$338K ﹤0.01%
+3,606
THRY icon
1006
Thryv Holdings
THRY
$258M
$338K ﹤0.01%
27,759
+10,510
KELYA icon
1007
Kelly Services Class A
KELYA
$300M
$335K ﹤0.01%
+28,618
UNF icon
1008
Unifirst Corp
UNF
$3.28B
$335K ﹤0.01%
+1,780
ANAB icon
1009
AnaptysBio
ANAB
$1.23B
$334K ﹤0.01%
+15,027
ODP icon
1010
ODP
ODP
$843M
$333K ﹤0.01%
+18,366
VTEX icon
1011
VTEX
VTEX
$691M
$332K ﹤0.01%
+50,300
SSB icon
1012
SouthState Bank Corp
SSB
$9.26B
$332K ﹤0.01%
3,603
-206
BELFA icon
1013
Bel Fuse Inc Class A
BELFA
$1.84B
$330K ﹤0.01%
+3,675
DIN icon
1014
Dine Brands
DIN
$482M
$330K ﹤0.01%
+13,548
EXTR icon
1015
Extreme Networks
EXTR
$2.35B
$329K ﹤0.01%
+18,345
BCML icon
1016
BayCom
BCML
$321M
$326K ﹤0.01%
11,777
-2,510
EML icon
1017
Eastern Company
EML
$115M
$326K ﹤0.01%
+14,274
PPL icon
1018
PPL Corp
PPL
$25B
$325K ﹤0.01%
9,589
+2,123
LAW icon
1019
CS Disco
LAW
$466M
$324K ﹤0.01%
+74,125
RCKY icon
1020
Rocky Brands
RCKY
$218M
$323K ﹤0.01%
+14,563
CARE icon
1021
Carter Bankshares
CARE
$420M
$321K ﹤0.01%
18,512
-3,945
DVAX icon
1022
Dynavax Technologies
DVAX
$1.28B
$321K ﹤0.01%
+32,350
MSEX icon
1023
Middlesex Water
MSEX
$952M
$320K ﹤0.01%
5,911
CCBG icon
1024
Capital City Bank Group
CCBG
$713M
$319K ﹤0.01%
8,118
-1,035
OVLY icon
1025
Oak Valley Bancorp
OVLY
$235M
$319K ﹤0.01%
+11,720