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
OIS icon
1176
Oil States International
OIS
$406M
$213K ﹤0.01%
+39,680
ALEC icon
1177
Alector
ALEC
$133M
$213K ﹤0.01%
151,896
+7,600
BZ icon
1178
Kanzhun
BZ
$10.1B
$213K ﹤0.01%
11,919
-17,954
AEE icon
1179
Ameren
AEE
$27B
$213K ﹤0.01%
2,214
-2,450
INDB icon
1180
Independent Bank
INDB
$3.65B
$212K ﹤0.01%
3,364
-490
VNDA icon
1181
Vanda Pharmaceuticals
VNDA
$319M
$211K ﹤0.01%
44,696
+6,765
JLL icon
1182
Jones Lang LaSalle
JLL
$15.5B
$211K ﹤0.01%
824
-3,535
VVX icon
1183
V2X
VVX
$1.73B
$210K ﹤0.01%
4,328
-930
MAS icon
1184
Masco
MAS
$13.1B
$210K ﹤0.01%
+3,258
GDOT icon
1185
Green Dot
GDOT
$724M
$208K ﹤0.01%
+19,310
PTON icon
1186
Peloton Interactive
PTON
$2.68B
$207K ﹤0.01%
29,822
-24,121
NUVB icon
1187
Nuvation Bio
NUVB
$2.93B
$207K ﹤0.01%
+106,020
NATH icon
1188
Nathan's Famous
NATH
$368M
$207K ﹤0.01%
1,869
-370
DCI icon
1189
Donaldson
DCI
$10.7B
$207K ﹤0.01%
+2,979
KN icon
1190
Knowles
KN
$1.99B
$206K ﹤0.01%
+11,680
FIS icon
1191
Fidelity National Information Services
FIS
$34.5B
$204K ﹤0.01%
2,509
-2,479
KMB icon
1192
Kimberly-Clark
KMB
$34.2B
$204K ﹤0.01%
1,581
-68
ASLE icon
1193
AerSale
ASLE
$313M
$203K ﹤0.01%
33,820
-7,000
REG icon
1194
Regency Centers
REG
$12.6B
$203K ﹤0.01%
+2,851
STBA icon
1195
S&T Bancorp
STBA
$1.53B
$203K ﹤0.01%
+5,362
F icon
1196
Ford
F
$51.9B
$203K ﹤0.01%
18,687
-632
AME icon
1197
Ametek
AME
$46B
$202K ﹤0.01%
+1,118
PFIS icon
1198
Peoples Financial Services
PFIS
$497M
$202K ﹤0.01%
4,090
-650
PKOH icon
1199
Park-Ohio Holdings
PKOH
$313M
$201K ﹤0.01%
11,262
-17,907
ELME
1200
Elme Communities
ELME
$1.51B
$201K ﹤0.01%
12,625
+1,690