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
CELH icon
1051
Celsius Holdings
CELH
$10.8B
$297K ﹤0.01%
+6,410
AMPX icon
1052
Amprius Technologies
AMPX
$1.59B
$297K ﹤0.01%
+70,577
PLTK icon
1053
Playtika
PLTK
$1.59B
$296K ﹤0.01%
+62,640
CSX icon
1054
CSX Corp
CSX
$67.6B
$296K ﹤0.01%
9,064
-450
SSTI icon
1055
SoundThinking
SSTI
$86.2M
$295K ﹤0.01%
22,623
-140
ARVN icon
1056
Arvinas
ARVN
$821M
$293K ﹤0.01%
39,801
+11,740
STRW icon
1057
Strawberry Fields REIT
STRW
$174M
$293K ﹤0.01%
+27,770
SBH icon
1058
Sally Beauty Holdings
SBH
$1.52B
$292K ﹤0.01%
31,539
ROP icon
1059
Roper Technologies
ROP
$48.2B
$292K ﹤0.01%
515
-14
ACNB icon
1060
ACNB Corp
ACNB
$511M
$292K ﹤0.01%
+6,805
ATNI icon
1061
ATN International
ATNI
$327M
$291K ﹤0.01%
+17,920
CGON icon
1062
CG Oncology
CGON
$3.49B
$291K ﹤0.01%
11,197
-16,325
VCEL icon
1063
Vericel Corp
VCEL
$1.83B
$288K ﹤0.01%
6,779
LFVN icon
1064
LifeVantage
LFVN
$83.8M
$288K ﹤0.01%
+22,035
LEN icon
1065
Lennar Class A
LEN
$30.6B
$286K ﹤0.01%
2,588
XRX icon
1066
Xerox
XRX
$344M
$286K ﹤0.01%
54,264
-232,579
RBLX icon
1067
Roblox
RBLX
$67.6B
$285K ﹤0.01%
+2,705
SHYF
1068
DELISTED
The Shyft Group
SHYF
$284K ﹤0.01%
22,625
+4,150
CHRS icon
1069
Coherus Oncology
CHRS
$145M
$284K ﹤0.01%
387,916
-603,597
BLD icon
1070
TopBuild
BLD
$12.3B
$283K ﹤0.01%
873
-443
DLR icon
1071
Digital Realty Trust
DLR
$56.6B
$282K ﹤0.01%
1,619
-394
LGND icon
1072
Ligand Pharmaceuticals
LGND
$3.64B
$282K ﹤0.01%
2,480
-61
ALGN icon
1073
Align Technology
ALGN
$11.3B
$282K ﹤0.01%
+1,489
NTGR icon
1074
NETGEAR
NTGR
$756M
$281K ﹤0.01%
9,680
-2,420
NUS icon
1075
Nu Skin
NUS
$487M
$280K ﹤0.01%
+35,105