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
TRDA icon
1126
Entrada Therapeutics
TRDA
$486M
$302K ﹤0.01%
52,079
+7,447
REAL icon
1127
The RealReal
REAL
$1.29B
$300K ﹤0.01%
28,248
-23,164
BKR icon
1128
Baker Hughes
BKR
$59.4B
$300K ﹤0.01%
6,162
-521,619
ACNB icon
1129
ACNB Corp
ACNB
$489M
$300K ﹤0.01%
6,805
SCSC icon
1130
Scansource
SCSC
$775M
$299K ﹤0.01%
+6,799
EOG icon
1131
EOG Resources
EOG
$70.6B
$298K ﹤0.01%
2,662
-14,537
NKTX icon
1132
Nkarta
NKTX
$183M
$297K ﹤0.01%
143,293
-6,237
PTC icon
1133
PTC
PTC
$19.4B
$296K ﹤0.01%
+1,459
TTC icon
1134
Toro Company
TTC
$9.73B
$296K ﹤0.01%
3,884
-18,642
AROW icon
1135
Arrow Financial
AROW
$541M
$296K ﹤0.01%
10,450
ASO icon
1136
Academy Sports + Outdoors
ASO
$3.95B
$296K ﹤0.01%
5,912
-170
XRX icon
1137
Xerox
XRX
$221M
$295K ﹤0.01%
117,809
+36,413
HFFG icon
1138
HF Foods Group
HFFG
$109M
$295K ﹤0.01%
106,896
-22,901
EML icon
1139
Eastern Company
EML
$116M
$293K ﹤0.01%
12,499
-1,775
DVAX
1140
DELISTED
Dynavax Technologies
DVAX
$293K ﹤0.01%
29,470
-2,880
TGLS icon
1141
Tecnoglass
TGLS
$1.9B
$292K ﹤0.01%
4,371
BCML icon
1142
BayCom
BCML
$312M
$292K ﹤0.01%
10,169
-1,608
FTK icon
1143
Flotek Industries
FTK
$522M
$292K ﹤0.01%
20,005
+3,547
EXLS icon
1144
EXL Service
EXLS
$5.04B
$292K ﹤0.01%
6,631
-103,959
WS icon
1145
Worthington Steel
WS
$1.87B
$291K ﹤0.01%
+9,580
RUM icon
1146
Rumble
RUM
$1.8B
$290K ﹤0.01%
+40,063
MOFG
1147
DELISTED
MidWestOne Financial Group
MOFG
$290K ﹤0.01%
+10,252
INSE icon
1148
Inspired Entertainment
INSE
$225M
$290K ﹤0.01%
30,917
-31,266
NRC icon
1149
National Research Corp
NRC
$339M
$289K ﹤0.01%
22,598
-1,390
APD icon
1150
Air Products & Chemicals
APD
$61.1B
$289K ﹤0.01%
1,058
44 45
46
47 48