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
CSTM icon
1026
Constellium
CSTM
$2.45B
$319K ﹤0.01%
23,990
+6,371
DEI icon
1027
Douglas Emmett
DEI
$1.98B
$319K ﹤0.01%
+21,205
FFBC icon
1028
First Financial Bancorp
FFBC
$2.54B
$319K ﹤0.01%
13,141
-1,328
LMB icon
1029
Limbach Holdings
LMB
$857M
$318K ﹤0.01%
2,267
-565
SNEX icon
1030
StoneX
SNEX
$4.88B
$317K ﹤0.01%
3,481
-14,922
ITT icon
1031
ITT
ITT
$14.1B
$316K ﹤0.01%
2,018
MAR icon
1032
Marriott International
MAR
$78.5B
$316K ﹤0.01%
1,155
SLM icon
1033
SLM Corp
SLM
$6.23B
$315K ﹤0.01%
+9,618
CBNK icon
1034
Capital Bancorp
CBNK
$471M
$315K ﹤0.01%
9,385
-1,980
EPRT icon
1035
Essential Properties Realty Trust
EPRT
$6.07B
$315K ﹤0.01%
9,871
GSAT icon
1036
Globalstar
GSAT
$8.69B
$314K ﹤0.01%
+13,353
CWT icon
1037
California Water Service
CWT
$2.67B
$314K ﹤0.01%
6,909
+640
GRDN
1038
Guardian Pharmacy Services
GRDN
$1.88B
$311K ﹤0.01%
+14,615
MCS icon
1039
Marcus Corp
MCS
$463M
$309K ﹤0.01%
+18,320
OGS icon
1040
ONE Gas
OGS
$4.72B
$307K ﹤0.01%
+4,276
GM icon
1041
General Motors
GM
$70.9B
$305K ﹤0.01%
6,194
-85,039
SXC icon
1042
SunCoke Energy
SXC
$576M
$304K ﹤0.01%
35,430
-50,930
SCVL icon
1043
Shoe Carnival
SCVL
$480M
$304K ﹤0.01%
+16,259
MTSI icon
1044
MACOM Technology Solutions
MTSI
$13.8B
$302K ﹤0.01%
2,109
+60
TRDA icon
1045
Entrada Therapeutics
TRDA
$394M
$300K ﹤0.01%
44,632
+16,840
WABC icon
1046
Westamerica Bancorp
WABC
$1.19B
$300K ﹤0.01%
6,191
EDIT icon
1047
Editas Medicine
EDIT
$236M
$299K ﹤0.01%
135,965
-26,165
DGII icon
1048
Digi International
DGII
$1.68B
$299K ﹤0.01%
+8,571
APD icon
1049
Air Products & Chemicals
APD
$58B
$298K ﹤0.01%
1,058
-25
CRMT icon
1050
America's Car Mart
CRMT
$216M
$298K ﹤0.01%
5,316
-1,210
40 41
42
43 44