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
STOK icon
1151
Stoke Therapeutics
STOK
$1.76B
$224K ﹤0.01%
+19,715
FTRE icon
1152
Fortrea Holdings
FTRE
$1.32B
$223K ﹤0.01%
+45,203
RNGR icon
1153
Ranger Energy Services
RNGR
$330M
$223K ﹤0.01%
+18,655
PAYX icon
1154
Paychex
PAYX
$40.3B
$223K ﹤0.01%
1,530
-44
KNSA icon
1155
Kiniksa Pharmaceuticals
KNSA
$3.16B
$222K ﹤0.01%
8,037
-36,570
FRBA icon
1156
First Bank
FRBA
$390M
$222K ﹤0.01%
+14,365
MRP
1157
Millrose Properties Inc
MRP
$5.26B
$222K ﹤0.01%
7,770
-11,825
NATR icon
1158
Nature's Sunshine
NATR
$383M
$221K ﹤0.01%
+14,935
MNRO icon
1159
Monro
MNRO
$583M
$221K ﹤0.01%
+14,807
CTOS icon
1160
Custom Truck One Source
CTOS
$1.38B
$221K ﹤0.01%
+44,665
DD icon
1161
DuPont de Nemours
DD
$17B
$220K ﹤0.01%
3,210
-560
KIDS icon
1162
OrthoPediatrics
KIDS
$462M
$220K ﹤0.01%
+10,235
TBPH icon
1163
Theravance Biopharma
TBPH
$940M
$219K ﹤0.01%
+19,850
LFST icon
1164
Lifestance Health
LFST
$2.52B
$219K ﹤0.01%
+42,333
WSBF icon
1165
Waterstone Financial
WSBF
$296M
$219K ﹤0.01%
15,840
+1,135
PBFS icon
1166
Pioneer Bancorp
PBFS
$338M
$219K ﹤0.01%
+18,172
TEAD
1167
Teads Holding Co
TEAD
$58.2M
$218K ﹤0.01%
87,985
+43,935
VMD icon
1168
Viemed Healthcare
VMD
$257M
$218K ﹤0.01%
31,576
+4,645
KGEI
1169
Kolibri Global Energy
KGEI
$142M
$218K ﹤0.01%
+31,840
QXO
1170
QXO Inc
QXO
$14B
$215K ﹤0.01%
+9,994
JACK icon
1171
Jack in the Box
JACK
$356M
$215K ﹤0.01%
+12,293
EEX icon
1172
Emerald Holding
EEX
$742M
$214K ﹤0.01%
+44,070
ASAN icon
1173
Asana
ASAN
$3.36B
$214K ﹤0.01%
15,815
-41,162
TLN
1174
Talen Energy Corp
TLN
$16.2B
$213K ﹤0.01%
+734
FNWD icon
1175
Finward Bancorp
FNWD
$167M
$213K ﹤0.01%
+7,725