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
PRK icon
1201
Park National Corp
PRK
$2.82B
$249K ﹤0.01%
1,532
PEBK icon
1202
Peoples Bancorp of North Carolina
PEBK
$196M
$248K ﹤0.01%
8,097
-1,328
ANIK icon
1203
Anika Therapeutics
ANIK
$195M
$246K ﹤0.01%
+26,130
DCI icon
1204
Donaldson
DCI
$10.2B
$244K ﹤0.01%
2,979
TPR icon
1205
Tapestry
TPR
$28.9B
$244K ﹤0.01%
2,152
-49,093
SEZL icon
1206
Sezzle
SEZL
$2.41B
$242K ﹤0.01%
+3,048
EQT icon
1207
EQT Corp
EQT
$38.8B
$242K ﹤0.01%
4,452
-1,825
BAND
1208
Bandwidth Inc
BAND
$501M
$242K ﹤0.01%
14,521
-26,461
XPOF icon
1209
Xponential Fitness
XPOF
$203M
$241K ﹤0.01%
30,889
-35,030
LOB icon
1210
Live Oak Bancshares
LOB
$1.49B
$240K ﹤0.01%
+6,803
SSTI icon
1211
SoundThinking
SSTI
$87.4M
$239K ﹤0.01%
19,835
-2,788
CUBI icon
1212
Customers Bancorp
CUBI
$2.23B
$239K ﹤0.01%
+3,658
ZETA icon
1213
Zeta Global
ZETA
$4.58B
$239K ﹤0.01%
+12,033
CRCT icon
1214
Cricut
CRCT
$853M
$237K ﹤0.01%
+37,680
CLMB icon
1215
Climb Global Solutions
CLMB
$380M
$237K ﹤0.01%
+1,755
MEG icon
1216
Montrose Environmental
MEG
$966M
$237K ﹤0.01%
+8,615
FSP
1217
Franklin Street Properties
FSP
$72.1M
$236K ﹤0.01%
147,520
VIR icon
1218
Vir Biotechnology
VIR
$1.52B
$235K ﹤0.01%
41,210
+28,640
TTD icon
1219
Trade Desk
TTD
$13.4B
$235K ﹤0.01%
4,800
-948,675
ROST icon
1220
Ross Stores
ROST
$67.8B
$235K ﹤0.01%
1,541
-243,663
CRMT icon
1221
America's Car Mart
CRMT
$152M
$234K ﹤0.01%
8,025
+2,709
XHR
1222
Xenia Hotels & Resorts
XHR
$1.35B
$234K ﹤0.01%
17,070
-10,487
EMBC icon
1223
Embecta
EMBC
$544M
$234K ﹤0.01%
16,589
-56,620
NABL icon
1224
N-able
NABL
$916M
$232K ﹤0.01%
29,783
-14,030
III icon
1225
Information Services Group
III
$204M
$232K ﹤0.01%
40,380
47 48
49
50 51