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
LZ icon
1026
LegalZoom.com
LZ
$1.12B
$387K ﹤0.01%
37,331
-86,705
FR icon
1027
First Industrial Realty Trust
FR
$8.02B
$387K ﹤0.01%
7,519
-96,228
AVD icon
1028
American Vanguard Corp
AVD
$128M
$387K ﹤0.01%
67,419
+39,230
UPS icon
1029
United Parcel Service
UPS
$84.9B
$385K ﹤0.01%
4,607
+1,060
GRDN
1030
Guardian Pharmacy Services
GRDN
$2.05B
$383K ﹤0.01%
14,615
MDLZ icon
1031
Mondelez International
MDLZ
$74.6B
$383K ﹤0.01%
6,123
-118
CODI icon
1032
Compass Diversified
CODI
$485M
$379K ﹤0.01%
57,317
+44,620
WMB icon
1033
Williams Companies
WMB
$89.4B
$379K ﹤0.01%
5,984
-27,511
EXTR icon
1034
Extreme Networks
EXTR
$1.88B
$379K ﹤0.01%
18,345
PLTK icon
1035
Playtika
PLTK
$1.11B
$378K ﹤0.01%
97,150
+34,510
SPFI icon
1036
South Plains Financial
SPFI
$659M
$378K ﹤0.01%
+9,775
GRPN icon
1037
Groupon
GRPN
$492M
$377K ﹤0.01%
16,162
-12,258
GPOR icon
1038
Gulfport Energy Corp
GPOR
$3.66B
$376K ﹤0.01%
2,078
AMPX icon
1039
Amprius Technologies
AMPX
$2.31B
$375K ﹤0.01%
35,693
-34,884
HNVR icon
1040
Hanover Bancorp
HNVR
$150M
$375K ﹤0.01%
16,705
LHX icon
1041
L3Harris
LHX
$69.3B
$374K ﹤0.01%
1,223
+308
NEWT icon
1042
NewtekOne
NEWT
$347M
$372K ﹤0.01%
32,451
-36,211
ETR icon
1043
Entergy
ETR
$47.4B
$371K ﹤0.01%
3,984
+748
WGS icon
1044
GeneDx Holdings
WGS
$2.77B
$370K ﹤0.01%
+3,434
SHW icon
1045
Sherwin-Williams
SHW
$82.6B
$368K ﹤0.01%
1,064
-48
RBLX icon
1046
Roblox
RBLX
$44.4B
$366K ﹤0.01%
2,643
-62
VREX icon
1047
Varex Imaging
VREX
$478M
$364K ﹤0.01%
+29,357
NESR
1048
National Energy Services Reunited Corp
NESR
$2.09B
$364K ﹤0.01%
35,474
-22,696
IBCP icon
1049
Independent Bank Corp
IBCP
$695M
$364K ﹤0.01%
11,738
-8,998
CRNC icon
1050
Cerence
CRNC
$323M
$363K ﹤0.01%
29,153
-5,562
40 41
42
43 44