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
NBTB icon
1226
NBT Bancorp
NBTB
$2.19B
$232K ﹤0.01%
5,550
AVNW icon
1227
Aviat Networks
AVNW
$269M
$231K ﹤0.01%
+10,080
SEMR icon
1228
Semrush
SEMR
$1.77B
$230K ﹤0.01%
32,485
-48,797
SLND icon
1229
Southland Holdings
SLND
$179M
$230K ﹤0.01%
53,560
LXU icon
1230
LSB Industries
LXU
$650M
$227K ﹤0.01%
+28,798
RSG icon
1231
Republic Services
RSG
$66.8B
$226K ﹤0.01%
985
-75,429
CMS icon
1232
CMS Energy
CMS
$21.7B
$225K ﹤0.01%
+3,071
MET icon
1233
MetLife
MET
$51.7B
$224K ﹤0.01%
2,725
-2,690
AVIR icon
1234
Atea Pharmaceuticals
AVIR
$244M
$224K ﹤0.01%
77,304
+43,229
OXM icon
1235
Oxford Industries
OXM
$602M
$224K ﹤0.01%
+5,525
OIS icon
1236
Oil States International
OIS
$413M
$224K ﹤0.01%
36,890
-2,790
YEXT icon
1237
Yext
YEXT
$1.11B
$223K ﹤0.01%
26,214
+8,450
CTVA icon
1238
Corteva
CTVA
$44.9B
$223K ﹤0.01%
3,294
EA icon
1239
Electronic Arts
EA
$51B
$222K ﹤0.01%
1,102
-422,349
BORR
1240
Borr Drilling
BORR
$1.17B
$221K ﹤0.01%
82,170
+10,205
SABR icon
1241
Sabre
SABR
$652M
$221K ﹤0.01%
120,611
-140,796
CTBI icon
1242
Community Trust Bancorp
CTBI
$1.04B
$221K ﹤0.01%
3,942
-773
FBIZ icon
1243
First Business Financial Services
FBIZ
$451M
$220K ﹤0.01%
4,298
-9,659
VTEX icon
1244
VTEX
VTEX
$725M
$220K ﹤0.01%
50,300
ACU icon
1245
Acme United Corp
ACU
$142M
$220K ﹤0.01%
5,339
-9,801
STOK icon
1246
Stoke Therapeutics
STOK
$1.79B
$218K ﹤0.01%
9,263
-10,452
IBKR icon
1247
Interactive Brokers
IBKR
$29.3B
$217K ﹤0.01%
+3,160
UAMY icon
1248
United States Antimony
UAMY
$935M
$216K ﹤0.01%
+34,863
AX icon
1249
Axos Financial
AX
$4.84B
$216K ﹤0.01%
+2,550
EW icon
1250
Edwards Lifesciences
EW
$50.4B
$215K ﹤0.01%
2,766
-9,960
48 49
50
51 52