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
FOLD icon
1001
Amicus Therapeutics
FOLD
$4.51B
$413K ﹤0.01%
+52,473
FFBC icon
1002
First Financial Bancorp
FFBC
$2.84B
$412K ﹤0.01%
16,332
+3,191
EDIT icon
1003
Editas Medicine
EDIT
$226M
$408K ﹤0.01%
117,676
-18,289
AEYE icon
1004
AudioEye
AEYE
$72.6M
$407K ﹤0.01%
29,374
-29,759
SMID icon
1005
Smith-Midland
SMID
$183M
$406K ﹤0.01%
11,015
ELV icon
1006
Elevance Health
ELV
$62B
$404K ﹤0.01%
1,251
-3,905
MMM icon
1007
3M
MMM
$79.9B
$404K ﹤0.01%
2,603
-356
WTBA icon
1008
West Bancorporation
WTBA
$401M
$403K ﹤0.01%
19,830
CLMT icon
1009
Calumet Specialty Products
CLMT
$2.55B
$402K ﹤0.01%
+22,049
UBSI icon
1010
United Bankshares
UBSI
$5.57B
$402K ﹤0.01%
10,813
PRTH icon
1011
Priority Technology Holdings
PRTH
$440M
$402K ﹤0.01%
+58,554
GMED icon
1012
Globus Medical
GMED
$11.9B
$400K ﹤0.01%
6,979
+2,627
NECB icon
1013
Northeast Community Bancorp
NECB
$312M
$400K ﹤0.01%
19,430
-24,810
ARKO icon
1014
ARKO Corp
ARKO
$656M
$399K ﹤0.01%
87,361
+59,715
CCSI icon
1015
Consensus Cloud Solutions
CCSI
$575M
$396K ﹤0.01%
13,499
-2,548
HSY icon
1016
Hershey
HSY
$45.2B
$396K ﹤0.01%
+2,117
CURB
1017
Curbline Properties
CURB
$2.84B
$395K ﹤0.01%
17,694
TVTX icon
1018
Travere Therapeutics
TVTX
$2.67B
$394K ﹤0.01%
+16,503
VCTR icon
1019
Victory Capital Holdings
VCTR
$4.39B
$394K ﹤0.01%
6,090
-26,837
CLNE icon
1020
Clean Energy Fuels
CLNE
$513M
$394K ﹤0.01%
152,845
+76,330
CRNX icon
1021
Crinetics Pharmaceuticals
CRNX
$4B
$393K ﹤0.01%
9,433
NUVB icon
1022
Nuvation Bio
NUVB
$1.62B
$392K ﹤0.01%
106,020
AZTA icon
1023
Azenta
AZTA
$1.07B
$392K ﹤0.01%
13,635
BKH icon
1024
Black Hills Corp
BKH
$5.48B
$391K ﹤0.01%
6,351
-1,845
VITL icon
1025
Vital Farms
VITL
$856M
$388K ﹤0.01%
9,435
-1,158
39 40
41
42 43