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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$189M
3
+$156M
4
PLTR icon
Palantir
PLTR
+$155M
5
AMD icon
Advanced Micro Devices
AMD
+$153M

Top Sells

1
+$357M
2
+$299M
3
+$186M
4
WMT icon
Walmart
WMT
+$173M
5
MA icon
Mastercard
MA
+$159M

Sector Composition

1 Technology 37.61%
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
CERT icon
1076
Certara
CERT
$1.47B
$338K ﹤0.01%
+27,638
NAT icon
1077
Nordic American Tanker
NAT
$786M
$337K ﹤0.01%
107,270
+78,835
WDAY icon
1078
Workday
WDAY
$57.8B
$334K ﹤0.01%
1,387
-9,038
UTI icon
1079
Universal Technical Institute
UTI
$1.38B
$331K ﹤0.01%
10,184
-7,821
GNE icon
1080
Genie Energy
GNE
$377M
$330K ﹤0.01%
+22,103
AOSL icon
1081
Alpha and Omega Semiconductor
AOSL
$645M
$330K ﹤0.01%
11,811
-5,202
OVLY icon
1082
Oak Valley Bancorp
OVLY
$235M
$330K ﹤0.01%
11,720
ALKT icon
1083
Alkami Technology
ALKT
$2.27B
$329K ﹤0.01%
13,258
-4,834
NATR icon
1084
Nature's Sunshine
NATR
$386M
$329K ﹤0.01%
21,195
+6,260
CWK icon
1085
Cushman & Wakefield Ltd.
CWK
$3.68B
$329K ﹤0.01%
+20,650
MMS icon
1086
Maximus
MMS
$4.58B
$328K ﹤0.01%
3,589
DEI icon
1087
Douglas Emmett
DEI
$2B
$326K ﹤0.01%
20,934
-271
INTR icon
1088
Inter&Co
INTR
$3.77B
$326K ﹤0.01%
35,269
-144,650
BLD icon
1089
TopBuild
BLD
$12.4B
$325K ﹤0.01%
831
-42
MGPI icon
1090
MGP Ingredients
MGPI
$563M
$325K ﹤0.01%
13,419
-3,250
EWCZ icon
1091
European Wax Center
EWCZ
$181M
$325K ﹤0.01%
81,352
+14,636
JYNT icon
1092
The Joint Corp
JYNT
$124M
$325K ﹤0.01%
34,023
-5,564
OGS icon
1093
ONE Gas
OGS
$4.74B
$323K ﹤0.01%
3,995
-281
AVA icon
1094
Avista
AVA
$3.14B
$323K ﹤0.01%
8,546
-25,498
CSX icon
1095
CSX Corp
CSX
$68B
$322K ﹤0.01%
9,064
PSMT icon
1096
Pricesmart
PSMT
$3.98B
$321K ﹤0.01%
2,649
-3,939
RLAY icon
1097
Relay Therapeutics
RLAY
$1.33B
$319K ﹤0.01%
61,164
-7,451
SNEX icon
1098
StoneX
SNEX
$4.87B
$319K ﹤0.01%
3,161
-320
SLM icon
1099
SLM Corp
SLM
$6.22B
$318K ﹤0.01%
11,497
+1,879
CHCO icon
1100
City Holding Co
CHCO
$1.75B
$317K ﹤0.01%
2,561
+310
42 43
44
45 46