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
SWK icon
1126
Stanley Black & Decker
SWK
$11.2B
$240K ﹤0.01%
3,543
-24,543
BDX icon
1127
Becton Dickinson
BDX
$55.4B
$238K ﹤0.01%
1,383
-181
CUBE icon
1128
CubeSmart
CUBE
$8.35B
$238K ﹤0.01%
5,594
-10,218
RLAY icon
1129
Relay Therapeutics
RLAY
$1.33B
$237K ﹤0.01%
68,615
+3,275
NGVC icon
1130
Vitamin Cottage Natural Grocers
NGVC
$576M
$237K ﹤0.01%
6,035
+324
OFLX icon
1131
Omega Flex
OFLX
$280M
$236K ﹤0.01%
7,300
+840
MLAB icon
1132
Mesa Laboratories
MLAB
$429M
$236K ﹤0.01%
2,504
-520
SRE icon
1133
Sempra
SRE
$59.2B
$236K ﹤0.01%
3,111
+112
CCI icon
1134
Crown Castle
CCI
$38.9B
$235K ﹤0.01%
2,283
+145
PCAR icon
1135
PACCAR
PCAR
$57.9B
$234K ﹤0.01%
2,459
-69
NBTB icon
1136
NBT Bancorp
NBTB
$2.2B
$231K ﹤0.01%
5,550
USCB icon
1137
USCB Financial Holdings
USCB
$330M
$230K ﹤0.01%
13,883
-3,235
LHX icon
1138
L3Harris
LHX
$52.1B
$230K ﹤0.01%
+915
EXPO icon
1139
Exponent
EXPO
$3.65B
$230K ﹤0.01%
3,072
-6,382
MYPS icon
1140
PLAYSTUDIOS Inc
MYPS
$82.1M
$229K ﹤0.01%
174,479
+24,715
PPTA
1141
Perpetua Resources
PPTA
$3.16B
$228K ﹤0.01%
+18,795
SM icon
1142
SM Energy
SM
$2.3B
$228K ﹤0.01%
9,220
-23,494
RUSHB icon
1143
Rush Enterprises Class B
RUSHB
$4.3B
$228K ﹤0.01%
+4,335
TRUP icon
1144
Trupanion
TRUP
$1.6B
$227K ﹤0.01%
+4,097
OKTA icon
1145
Okta
OKTA
$15.2B
$226K ﹤0.01%
2,263
-59,022
HTH icon
1146
Hilltop Holdings
HTH
$2.11B
$226K ﹤0.01%
7,432
-1,684
INR
1147
Infinity Natural Resources
INR
$232M
$225K ﹤0.01%
+12,310
NGS icon
1148
Natural Gas Services Group
NGS
$404M
$225K ﹤0.01%
+8,710
FCF icon
1149
First Commonwealth Financial
FCF
$1.71B
$224K ﹤0.01%
13,819
SLND icon
1150
Southland Holdings
SLND
$180M
$224K ﹤0.01%
+53,560