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
NSC icon
1076
Norfolk Southern
NSC
$66B
$280K ﹤0.01%
1,094
-29
UNTY icon
1077
Unity Bancorp
UNTY
$522M
$279K ﹤0.01%
+5,920
AROW icon
1078
Arrow Financial
AROW
$503M
$276K ﹤0.01%
+10,450
CHCO icon
1079
City Holding Co
CHCO
$1.76B
$276K ﹤0.01%
2,251
-80
MPTI icon
1080
M-tron Industries
MPTI
$151M
$274K ﹤0.01%
+6,535
PCRX icon
1081
Pacira BioSciences
PCRX
$1.03B
$274K ﹤0.01%
11,475
-41,645
LKFN icon
1082
Lakeland Financial Corp
LKFN
$1.49B
$274K ﹤0.01%
4,462
BSET icon
1083
Bassett Furniture
BSET
$133M
$274K ﹤0.01%
+18,030
BANR icon
1084
Banner Corp
BANR
$2.2B
$274K ﹤0.01%
4,270
POR icon
1085
Portland General Electric
POR
$5.46B
$273K ﹤0.01%
+6,726
ASO icon
1086
Academy Sports + Outdoors
ASO
$3.35B
$273K ﹤0.01%
6,082
+450
LECO icon
1087
Lincoln Electric
LECO
$13.5B
$272K ﹤0.01%
1,313
TSHA icon
1088
Taysha Gene Therapies
TSHA
$1.38B
$272K ﹤0.01%
117,740
-25,070
PEBK icon
1089
Peoples Bancorp of North Carolina
PEBK
$179M
$272K ﹤0.01%
9,425
+1,190
PLUS icon
1090
ePlus
PLUS
$2.37B
$272K ﹤0.01%
+3,769
CRNX icon
1091
Crinetics Pharmaceuticals
CRNX
$4.43B
$271K ﹤0.01%
+9,433
ALTG icon
1092
Alta Equipment Group
ALTG
$158M
$270K ﹤0.01%
42,705
+8,105
SPNT icon
1093
SiriusPoint
SPNT
$2.51B
$270K ﹤0.01%
+13,235
ETR icon
1094
Entergy
ETR
$42.1B
$269K ﹤0.01%
3,236
MITK icon
1095
Mitek Systems
MITK
$425M
$263K ﹤0.01%
+26,560
MCRI icon
1096
Monarch Casino & Resort
MCRI
$1.75B
$262K ﹤0.01%
+3,032
CF icon
1097
CF Industries
CF
$12.1B
$261K ﹤0.01%
+2,840
FWONK icon
1098
Liberty Media Series C
FWONK
$23.1B
$261K ﹤0.01%
+2,493
AMP icon
1099
Ameriprise Financial
AMP
$44.3B
$260K ﹤0.01%
488
BKTI icon
1100
BK Technologies
BKTI
$246M
$260K ﹤0.01%
+5,523