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
TCMD icon
1226
Tactile Systems Technology
TCMD
$623M
$154K ﹤0.01%
15,201
-76,345
TALK icon
1227
Talkspace
TALK
$510M
$153K ﹤0.01%
55,085
-12,265
YEXT icon
1228
Yext
YEXT
$1.09B
$151K ﹤0.01%
17,764
-22,082
AMLX icon
1229
Amylyx Pharmaceuticals
AMLX
$1.56B
$149K ﹤0.01%
+23,320
CLNE icon
1230
Clean Energy Fuels
CLNE
$502M
$149K ﹤0.01%
+76,515
BNED icon
1231
Barnes & Noble Education
BNED
$301M
$143K ﹤0.01%
+12,155
ANGO icon
1232
AngioDynamics
ANGO
$555M
$139K ﹤0.01%
+14,011
MXCT icon
1233
MaxCyte
MXCT
$157M
$138K ﹤0.01%
+63,330
ACNT icon
1234
Ascent Industries
ACNT
$139M
$134K ﹤0.01%
+10,625
BORR
1235
Borr Drilling
BORR
$1.16B
$132K ﹤0.01%
+71,965
LE icon
1236
Lands' End
LE
$504M
$129K ﹤0.01%
+12,060
FHTX icon
1237
Foghorn Therapeutics
FHTX
$247M
$127K ﹤0.01%
27,099
+11,225
CADL icon
1238
Candel Therapeutics
CADL
$293M
$126K ﹤0.01%
+24,810
NVAX icon
1239
Novavax
NVAX
$1.12B
$123K ﹤0.01%
+19,591
AVIR icon
1240
Atea Pharmaceuticals
AVIR
$248M
$123K ﹤0.01%
+34,075
WBD icon
1241
Warner Bros
WBD
$64.6B
$122K ﹤0.01%
10,649
-280,689
AOUT icon
1242
American Outdoor Brands
AOUT
$90M
$121K ﹤0.01%
+11,550
AIOT
1243
PowerFleet Inc
AIOT
$704M
$119K ﹤0.01%
+27,500
ARKO icon
1244
ARKO Corp
ARKO
$545M
$117K ﹤0.01%
+27,646
CMDB
1245
Costamare Bulkers Holdings
CMDB
$408M
$116K ﹤0.01%
+13,360
AVD icon
1246
American Vanguard Corp
AVD
$122M
$111K ﹤0.01%
+28,189
INNV icon
1247
InnovAge Holding
INNV
$682M
$110K ﹤0.01%
+29,750
SCPH
1248
DELISTED
scPharmaceuticals
SCPH
$109K ﹤0.01%
+28,670
TSE icon
1249
Trinseo
TSE
$24M
$108K ﹤0.01%
+34,760
VUZI icon
1250
Vuzix
VUZI
$222M
$108K ﹤0.01%
+36,910