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
VSTM icon
1251
Verastem
VSTM
$780M
$106K ﹤0.01%
+25,428
PRTA icon
1252
Prothena Corp
PRTA
$596M
$101K ﹤0.01%
+16,702
FLNC icon
1253
Fluence Energy
FLNC
$3.15B
$100K ﹤0.01%
+14,922
AKBA icon
1254
Akebia Therapeutics
AKBA
$409M
$97.3K ﹤0.01%
26,743
+70
AHCO icon
1255
AdaptHealth
AHCO
$1.28B
$97.3K ﹤0.01%
10,314
XERS icon
1256
Xeris Biopharma Holdings
XERS
$1.08B
$95.2K ﹤0.01%
+20,382
FULC icon
1257
Fulcrum Therapeutics
FULC
$482M
$92.6K ﹤0.01%
+13,465
MQ icon
1258
Marqeta
MQ
$2.05B
$91.9K ﹤0.01%
+15,766
CLAR icon
1259
Clarus
CLAR
$135M
$90K ﹤0.01%
+25,930
TTGT icon
1260
TechTarget
TTGT
$389M
$90K ﹤0.01%
+11,580
TRVI icon
1261
Trevi Therapeutics
TRVI
$1.73B
$89.6K ﹤0.01%
+16,379
GLUE icon
1262
Monte Rosa Therapeutics
GLUE
$1.13B
$89.2K ﹤0.01%
+19,787
EB icon
1263
Eventbrite
EB
$435M
$87K ﹤0.01%
+33,090
GPRE icon
1264
Green Plains
GPRE
$680M
$85.1K ﹤0.01%
+14,115
KLTR icon
1265
Kaltura
KLTR
$233M
$84.4K ﹤0.01%
+41,975
LUNG icon
1266
Pulmonx
LUNG
$82.9M
$84.2K ﹤0.01%
+32,493
DENN icon
1267
Denny's
DENN
$318M
$80.8K ﹤0.01%
+19,695
DNUT icon
1268
Krispy Kreme
DNUT
$735M
$80.2K ﹤0.01%
+27,559
CODI icon
1269
Compass Diversified
CODI
$431M
$79.7K ﹤0.01%
+12,697
AMC icon
1270
AMC Entertainment Holdings
AMC
$1.16B
$78.2K ﹤0.01%
25,228
-28,751
CRDF icon
1271
Cardiff Oncology
CRDF
$142M
$77.7K ﹤0.01%
+24,655
OLPX icon
1272
Olaplex Holdings
OLPX
$834M
$75.3K ﹤0.01%
+53,810
NAT icon
1273
Nordic American Tanker
NAT
$792M
$74.8K ﹤0.01%
+28,435
SB icon
1274
Safe Bulkers
SB
$543M
$69.5K ﹤0.01%
+19,255
SVRA icon
1275
Savara
SVRA
$1.32B
$69.3K ﹤0.01%
+30,395