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
SSP icon
1101
E.W. Scripps
SSP
$410M
$317K ﹤0.01%
128,758
-39,952
NSC icon
1102
Norfolk Southern
NSC
$67.9B
$316K ﹤0.01%
1,051
-43
DTM icon
1103
DT Midstream
DTM
$14.2B
$316K ﹤0.01%
2,792
-908
GNW icon
1104
Genworth Financial
GNW
$3.27B
$313K ﹤0.01%
35,205
-57,660
AAMI
1105
Acadian Asset Management
AAMI
$1.84B
$313K ﹤0.01%
+6,504
NTGR icon
1106
NETGEAR
NTGR
$582M
$313K ﹤0.01%
9,667
-13
DGII icon
1107
Digi International
DGII
$1.87B
$312K ﹤0.01%
8,571
GCBC icon
1108
Greene County Bancorp
GCBC
$382M
$312K ﹤0.01%
13,810
-6,885
CCBG icon
1109
Capital City Bank Group
CCBG
$730M
$312K ﹤0.01%
7,464
-654
HRTX icon
1110
Heron Therapeutics
HRTX
$188M
$310K ﹤0.01%
246,413
-19,715
WABC icon
1111
Westamerica Bancorp
WABC
$1.22B
$309K ﹤0.01%
6,191
ALG icon
1112
Alamo Group
ALG
$2.03B
$309K ﹤0.01%
1,618
RVLV icon
1113
Revolve Group
RVLV
$1.71B
$309K ﹤0.01%
+14,498
CARE icon
1114
Carter Bankshares
CARE
$450M
$309K ﹤0.01%
15,902
-2,610
KINS icon
1115
Kingstone Companies
KINS
$217M
$307K ﹤0.01%
+20,861
ASIX icon
1116
AdvanSix
ASIX
$506M
$306K ﹤0.01%
+15,814
CADE
1117
DELISTED
Cadence Bank
CADE
$306K ﹤0.01%
+8,160
INDB icon
1118
Independent Bank
INDB
$3.75B
$306K ﹤0.01%
4,424
+1,060
FRBA icon
1119
First Bank
FRBA
$387M
$306K ﹤0.01%
18,770
+4,405
PCAR icon
1120
PACCAR
PCAR
$63.5B
$305K ﹤0.01%
3,103
+644
SYRE icon
1121
Spyre Therapeutics
SYRE
$3.23B
$305K ﹤0.01%
+18,172
FELE icon
1122
Franklin Electric
FELE
$4.21B
$304K ﹤0.01%
+3,196
FBIN icon
1123
Fortune Brands Innovations
FBIN
$5.47B
$304K ﹤0.01%
+5,686
GEF.B icon
1124
Greif Class B
GEF.B
$3.24B
$303K ﹤0.01%
4,918
-150
AKRO
1125
DELISTED
Akero Therapeutics
AKRO
$303K ﹤0.01%
6,378
+43
43 44
45
46 47