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
FMAO icon
1051
Farmers & Merchants Bancorp
FMAO
$344M
$363K ﹤0.01%
14,515
PB icon
1052
Prosperity Bancshares
PB
$6.87B
$361K ﹤0.01%
5,440
-56,023
ITT icon
1053
ITT
ITT
$16B
$361K ﹤0.01%
2,018
FRGE
1054
DELISTED
Forge Global Holdings
FRGE
$361K ﹤0.01%
21,342
LFST icon
1055
Lifestance Health
LFST
$2.65B
$359K ﹤0.01%
65,298
+22,965
NWFL icon
1056
Norwood Financial Corp
NWFL
$269M
$358K ﹤0.01%
14,085
MTW icon
1057
Manitowoc
MTW
$470M
$354K ﹤0.01%
35,323
+4,460
UNTY icon
1058
Unity Bancorp
UNTY
$503M
$353K ﹤0.01%
7,223
+1,303
AON icon
1059
Aon
AON
$71.3B
$352K ﹤0.01%
987
-20
PPTA
1060
Perpetua Resources
PPTA
$4.08B
$352K ﹤0.01%
17,392
-1,403
FSLY icon
1061
Fastly Inc
FSLY
$3.31B
$350K ﹤0.01%
40,957
+16,677
MGRC icon
1062
McGrath RentCorp
MGRC
$2.59B
$350K ﹤0.01%
2,985
HSII
1063
DELISTED
Heidrick & Struggles
HSII
$349K ﹤0.01%
7,014
-1,131
EVCM icon
1064
EverCommerce
EVCM
$2.15B
$349K ﹤0.01%
31,338
-50,804
PLOW icon
1065
Douglas Dynamics
PLOW
$1.01B
$349K ﹤0.01%
+11,154
MOD icon
1066
Modine Manufacturing
MOD
$10.6B
$348K ﹤0.01%
+2,446
QDEL icon
1067
QuidelOrtho
QDEL
$1.35B
$345K ﹤0.01%
+11,721
KTOS icon
1068
Kratos Defense & Security Solutions
KTOS
$17.3B
$344K ﹤0.01%
+3,767
CZR icon
1069
Caesars Entertainment
CZR
$5.24B
$342K ﹤0.01%
+12,659
STRW icon
1070
Strawberry Fields REIT
STRW
$170M
$342K ﹤0.01%
27,770
BOOM icon
1071
DMC Global
BOOM
$108M
$341K ﹤0.01%
+40,330
KALU icon
1072
Kaiser Aluminum
KALU
$2B
$340K ﹤0.01%
4,400
-1,736
FISV
1073
Fiserv Inc
FISV
$32.8B
$339K ﹤0.01%
2,626
-10,537
ANGI icon
1074
Angi Inc
ANGI
$355M
$339K ﹤0.01%
20,818
+9,998
UFPT icon
1075
UFP Technologies
UFPT
$1.66B
$338K ﹤0.01%
1,693
-7,047