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
AZZ icon
1201
AZZ Inc
AZZ
$3.16B
$201K ﹤0.01%
+2,123
INVX
1202
Innovex International
INVX
$1.62B
$199K ﹤0.01%
12,720
-2,225
ADV icon
1203
Advantage Solutions
ADV
$281M
$197K ﹤0.01%
149,054
+31,230
III icon
1204
Information Services Group
III
$286M
$194K ﹤0.01%
+40,380
MATV icon
1205
Mativ Holdings
MATV
$661M
$191K ﹤0.01%
+28,011
PINE
1206
Alpine Income Property Trust
PINE
$248M
$190K ﹤0.01%
12,900
-1,194
WBTN
1207
WEBTOON Entertainment Inc
WBTN
$1.82B
$189K ﹤0.01%
+20,765
RCKT icon
1208
Rocket Pharmaceuticals
RCKT
$359M
$184K ﹤0.01%
+74,917
MPX icon
1209
Marine Products Corp
MPX
$305M
$183K ﹤0.01%
21,525
+1,400
ACTG icon
1210
Acacia Research
ACTG
$357M
$183K ﹤0.01%
+51,155
VYX icon
1211
NCR Voyix
VYX
$1.37B
$182K ﹤0.01%
+15,513
JOBY icon
1212
Joby Aviation
JOBY
$13.9B
$180K ﹤0.01%
+17,042
PLYM
1213
Plymouth Industrial REIT
PLYM
$974M
$175K ﹤0.01%
10,879
GSM icon
1214
FerroAtlántica
GSM
$870M
$174K ﹤0.01%
+47,290
METC icon
1215
Ramaco Resources Class A
METC
$1.16B
$172K ﹤0.01%
13,125
-9,397
FSLY icon
1216
Fastly
FSLY
$1.57B
$171K ﹤0.01%
+24,280
EVGO icon
1217
EVgo
EVGO
$461M
$166K ﹤0.01%
45,370
+10,929
ANGI icon
1218
Angi Inc
ANGI
$600M
$165K ﹤0.01%
+10,820
AHH
1219
Armada Hoffler Properties
AHH
$518M
$164K ﹤0.01%
23,862
-25,847
INDI icon
1220
indie Semiconductor
INDI
$936M
$162K ﹤0.01%
45,619
+3,898
LNKB icon
1221
LINKBANCORP
LNKB
$289M
$161K ﹤0.01%
+22,006
PR icon
1222
Permian Resources
PR
$11.1B
$161K ﹤0.01%
+11,805
WU icon
1223
Western Union
WU
$2.87B
$159K ﹤0.01%
18,850
-333,665
SUNS
1224
Sunrise Realty Trust
SUNS
$130M
$158K ﹤0.01%
14,878
-3,400
HCSG icon
1225
Healthcare Services Group
HCSG
$1.33B
$156K ﹤0.01%
+10,408