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
EZPW icon
1151
Ezcorp Inc
EZPW
$1.21B
$288K ﹤0.01%
+15,144
EBF icon
1152
Ennis
EBF
$457M
$283K ﹤0.01%
15,456
-22,196
MYPS icon
1153
PLAYSTUDIOS Inc
MYPS
$82.9M
$282K ﹤0.01%
292,547
+118,068
TZOO icon
1154
Travelzoo
TZOO
$77.4M
$281K ﹤0.01%
28,596
-26,525
EGHT icon
1155
8x8 Inc
EGHT
$287M
$281K ﹤0.01%
132,485
-145,205
SRE icon
1156
Sempra
SRE
$59B
$280K ﹤0.01%
3,111
DLR icon
1157
Digital Realty Trust
DLR
$56.3B
$280K ﹤0.01%
1,619
RDNT icon
1158
RadNet
RDNT
$6.15B
$279K ﹤0.01%
+3,656
APEI icon
1159
American Public Education
APEI
$630M
$274K ﹤0.01%
6,939
-19,231
FCF icon
1160
First Commonwealth Financial
FCF
$1.72B
$273K ﹤0.01%
16,029
+2,210
AEBI
1161
Aebi Schmidt Holding AG
AEBI
$978M
$273K ﹤0.01%
+21,891
NPCE icon
1162
Neuropace
NPCE
$562M
$272K ﹤0.01%
+26,390
MQ icon
1163
Marqeta
MQ
$2.09B
$271K ﹤0.01%
51,317
+35,551
PPL icon
1164
PPL Corp
PPL
$25.2B
$271K ﹤0.01%
7,289
-2,300
ALEC icon
1165
Alector
ALEC
$131M
$270K ﹤0.01%
91,236
-60,660
APA icon
1166
APA Corp
APA
$9.7B
$269K ﹤0.01%
+11,072
WEST icon
1167
Westrock Coffee
WEST
$402M
$269K ﹤0.01%
55,290
+12,835
ADMA icon
1168
ADMA Biologics
ADMA
$4.69B
$268K ﹤0.01%
18,309
-53,065
PTON icon
1169
Peloton Interactive
PTON
$2.79B
$268K ﹤0.01%
29,822
ATNI icon
1170
ATN International
ATNI
$324M
$268K ﹤0.01%
17,920
KGS icon
1171
Kodiak Gas Services
KGS
$3.15B
$267K ﹤0.01%
7,222
OPBK icon
1172
OP Bancorp
OPBK
$204M
$267K ﹤0.01%
+19,180
MNRO icon
1173
Monro
MNRO
$587M
$266K ﹤0.01%
14,827
+20
KURA icon
1174
Kura Oncology
KURA
$1.02B
$264K ﹤0.01%
29,882
-48,076
CBNK icon
1175
Capital Bancorp
CBNK
$467M
$264K ﹤0.01%
8,265
-1,120