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
EZPW icon
1151
Ezcorp Inc
EZPW
$1.65B
$288K ﹤0.01%
+15,144
EBF icon
1152
Ennis
EBF
$535M
$283K ﹤0.01%
15,456
-22,196
MYPS icon
1153
PLAYSTUDIOS Inc
MYPS
$61.7M
$282K ﹤0.01%
292,547
+118,068
TZOO icon
1154
Travelzoo
TZOO
$72.6M
$281K ﹤0.01%
28,596
-26,525
EGHT icon
1155
8x8 Inc
EGHT
$323M
$281K ﹤0.01%
132,485
-145,205
SRE icon
1156
Sempra
SRE
$61.1B
$280K ﹤0.01%
3,111
DLR icon
1157
Digital Realty Trust
DLR
$61.7B
$280K ﹤0.01%
1,619
RDNT icon
1158
RadNet
RDNT
$4.82B
$279K ﹤0.01%
+3,656
APEI icon
1159
American Public Education
APEI
$829M
$274K ﹤0.01%
6,939
-19,231
FCF icon
1160
First Commonwealth Financial
FCF
$1.75B
$273K ﹤0.01%
16,029
+2,210
AEBI
1161
Aebi Schmidt Holding AG
AEBI
$1.04B
$273K ﹤0.01%
+21,891
NPCE icon
1162
Neuropace
NPCE
$468M
$272K ﹤0.01%
+26,390
MQ icon
1163
Marqeta
MQ
$1.74B
$271K ﹤0.01%
51,317
+35,551
PPL icon
1164
PPL Corp
PPL
$28.8B
$271K ﹤0.01%
7,289
-2,300
ALEC icon
1165
Alector
ALEC
$242M
$270K ﹤0.01%
91,236
-60,660
APA icon
1166
APA Corp
APA
$11.6B
$269K ﹤0.01%
+11,072
WEST icon
1167
Westrock Coffee
WEST
$376M
$269K ﹤0.01%
55,290
+12,835
ADMA icon
1168
ADMA Biologics
ADMA
$3.77B
$268K ﹤0.01%
18,309
-53,065
PTON icon
1169
Peloton Interactive
PTON
$1.64B
$268K ﹤0.01%
29,822
ATNI icon
1170
ATN International
ATNI
$360M
$268K ﹤0.01%
17,920
KGS icon
1171
Kodiak Gas Services
KGS
$4.8B
$267K ﹤0.01%
7,222
OPBK icon
1172
OP Bancorp
OPBK
$195M
$267K ﹤0.01%
+19,180
MNRO icon
1173
Monro
MNRO
$529M
$266K ﹤0.01%
14,827
+20
KURA icon
1174
Kura Oncology
KURA
$817M
$264K ﹤0.01%
29,882
-48,076
CBNK icon
1175
Capital Bancorp
CBNK
$479M
$264K ﹤0.01%
8,265
-1,120