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
CRUS icon
1101
Cirrus Logic
CRUS
$6.32B
$260K ﹤0.01%
+2,496
XMTR icon
1102
Xometry
XMTR
$3.06B
$260K ﹤0.01%
7,686
-6,442
IESC icon
1103
IES Holdings
IESC
$8.51B
$258K ﹤0.01%
+872
RBBN icon
1104
Ribbon Communications
RBBN
$510M
$257K ﹤0.01%
64,160
+5,600
GMED icon
1105
Globus Medical
GMED
$12.2B
$257K ﹤0.01%
4,352
-897
PRK icon
1106
Park National Corp
PRK
$2.52B
$256K ﹤0.01%
1,532
BFS
1107
Saul Centers
BFS
$738M
$256K ﹤0.01%
7,501
-27,959
ARRY icon
1108
Array Technologies
ARRY
$1.21B
$254K ﹤0.01%
43,101
+12,753
KBR icon
1109
KBR
KBR
$5.63B
$254K ﹤0.01%
+5,292
MAA icon
1110
Mid-America Apartment Communities
MAA
$15.4B
$254K ﹤0.01%
1,713
-40
MMS icon
1111
Maximus
MMS
$4.61B
$252K ﹤0.01%
3,589
-94
O icon
1112
Realty Income
O
$53.8B
$250K ﹤0.01%
4,339
+118
CTBI icon
1113
Community Trust Bancorp
CTBI
$1.03B
$250K ﹤0.01%
4,715
-970
NKTX icon
1114
Nkarta
NKTX
$128M
$248K ﹤0.01%
149,530
+67,290
AORT icon
1115
Artivion
AORT
$2.11B
$248K ﹤0.01%
+7,970
KGS icon
1116
Kodiak Gas Services
KGS
$3.15B
$247K ﹤0.01%
7,222
-24,982
AFL icon
1117
Aflac
AFL
$57.3B
$247K ﹤0.01%
2,344
-132
REAL icon
1118
The RealReal
REAL
$1.63B
$246K ﹤0.01%
51,412
-26,334
CTVA icon
1119
Corteva
CTVA
$44.6B
$246K ﹤0.01%
3,294
-193
RYTM icon
1120
Rhythm Pharmaceuticals
RYTM
$6.98B
$245K ﹤0.01%
+3,872
WEST icon
1121
Westrock Coffee
WEST
$390M
$243K ﹤0.01%
+42,455
FTK icon
1122
Flotek Industries
FTK
$492M
$243K ﹤0.01%
+16,458
FSP
1123
Franklin Street Properties
FSP
$96.6M
$242K ﹤0.01%
+147,520
KNTK icon
1124
Kinetik
KNTK
$2.36B
$242K ﹤0.01%
5,490
-13,376
TMCI icon
1125
Treace Medical Concepts
TMCI
$175M
$241K ﹤0.01%
41,062
-44,403