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
TRDA icon
1126
Entrada Therapeutics
TRDA
$394M
$302K ﹤0.01%
52,079
+7,447
REAL icon
1127
The RealReal
REAL
$1.66B
$300K ﹤0.01%
28,248
-23,164
BKR icon
1128
Baker Hughes
BKR
$49.3B
$300K ﹤0.01%
6,162
-521,619
ACNB icon
1129
ACNB Corp
ACNB
$509M
$300K ﹤0.01%
6,805
SCSC icon
1130
Scansource
SCSC
$895M
$299K ﹤0.01%
+6,799
EOG icon
1131
EOG Resources
EOG
$61.6B
$298K ﹤0.01%
2,662
-14,537
NKTX icon
1132
Nkarta
NKTX
$131M
$297K ﹤0.01%
143,293
-6,237
PTC icon
1133
PTC
PTC
$20.5B
$296K ﹤0.01%
+1,459
TTC icon
1134
Toro Company
TTC
$7.03B
$296K ﹤0.01%
3,884
-18,642
AROW icon
1135
Arrow Financial
AROW
$504M
$296K ﹤0.01%
10,450
ASO icon
1136
Academy Sports + Outdoors
ASO
$3.34B
$296K ﹤0.01%
5,912
-170
XRX icon
1137
Xerox
XRX
$355M
$295K ﹤0.01%
78,539
+24,275
HFFG icon
1138
HF Foods Group
HFFG
$138M
$295K ﹤0.01%
106,896
-22,901
EML icon
1139
Eastern Company
EML
$117M
$293K ﹤0.01%
12,499
-1,775
DVAX icon
1140
Dynavax Technologies
DVAX
$1.28B
$293K ﹤0.01%
29,470
-2,880
TGLS icon
1141
Tecnoglass
TGLS
$2.39B
$292K ﹤0.01%
4,371
BCML icon
1142
BayCom
BCML
$321M
$292K ﹤0.01%
10,169
-1,608
FTK icon
1143
Flotek Industries
FTK
$484M
$292K ﹤0.01%
20,005
+3,547
EXLS icon
1144
EXL Service
EXLS
$6.54B
$292K ﹤0.01%
6,631
-103,959
WS icon
1145
Worthington Steel
WS
$1.83B
$291K ﹤0.01%
+9,580
RUM icon
1146
Rumble
RUM
$2.53B
$290K ﹤0.01%
+40,063
MOFG icon
1147
MidWestOne Financial Group
MOFG
$839M
$290K ﹤0.01%
+10,252
INSE icon
1148
Inspired Entertainment
INSE
$239M
$290K ﹤0.01%
30,917
-31,266
NRC icon
1149
National Research Corp
NRC
$363M
$289K ﹤0.01%
22,598
-1,390
APD icon
1150
Air Products & Chemicals
APD
$58.7B
$289K ﹤0.01%
1,058