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
PRK icon
1201
Park National Corp
PRK
$2.55B
$249K ﹤0.01%
1,532
PEBK icon
1202
Peoples Bancorp of North Carolina
PEBK
$179M
$248K ﹤0.01%
8,097
-1,328
ANIK icon
1203
Anika Therapeutics
ANIK
$138M
$246K ﹤0.01%
+26,130
DCI icon
1204
Donaldson
DCI
$10.7B
$244K ﹤0.01%
2,979
TPR icon
1205
Tapestry
TPR
$23.6B
$244K ﹤0.01%
2,152
-49,093
SEZL icon
1206
Sezzle
SEZL
$2.32B
$242K ﹤0.01%
+3,048
EQT icon
1207
EQT Corp
EQT
$38.6B
$242K ﹤0.01%
4,452
-1,825
BAND icon
1208
Bandwidth Inc
BAND
$451M
$242K ﹤0.01%
14,521
-26,461
XPOF icon
1209
Xponential Fitness
XPOF
$247M
$241K ﹤0.01%
30,889
-35,030
LOB icon
1210
Live Oak Bancshares
LOB
$1.5B
$240K ﹤0.01%
+6,803
SSTI icon
1211
SoundThinking
SSTI
$88M
$239K ﹤0.01%
19,835
-2,788
CUBI icon
1212
Customers Bancorp
CUBI
$2.43B
$239K ﹤0.01%
+3,658
ZETA icon
1213
Zeta Global
ZETA
$4.64B
$239K ﹤0.01%
+12,033
CRCT icon
1214
Cricut
CRCT
$1.07B
$237K ﹤0.01%
+37,680
CLMB icon
1215
Climb Global Solutions
CLMB
$501M
$237K ﹤0.01%
+1,755
MEG icon
1216
Montrose Environmental
MEG
$915M
$237K ﹤0.01%
+8,615
FSP
1217
Franklin Street Properties
FSP
$100M
$236K ﹤0.01%
147,520
VIR icon
1218
Vir Biotechnology
VIR
$906M
$235K ﹤0.01%
41,210
+28,640
TTD icon
1219
Trade Desk
TTD
$19.5B
$235K ﹤0.01%
4,800
-948,675
ROST icon
1220
Ross Stores
ROST
$57.4B
$235K ﹤0.01%
1,541
-243,663
CRMT icon
1221
America's Car Mart
CRMT
$218M
$234K ﹤0.01%
8,025
+2,709
XHR
1222
Xenia Hotels & Resorts
XHR
$1.29B
$234K ﹤0.01%
17,070
-10,487
EMBC icon
1223
Embecta
EMBC
$681M
$234K ﹤0.01%
16,589
-56,620
NABL icon
1224
N-able
NABL
$1.39B
$232K ﹤0.01%
29,783
-14,030
III icon
1225
Information Services Group
III
$282M
$232K ﹤0.01%
40,380
47 48
49
50 51