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
INVX
1251
Innovex International
INVX
$1.89B
$214K ﹤0.01%
11,555
-1,165
LKFN icon
1252
Lakeland Financial Corp
LKFN
$1.44B
$213K ﹤0.01%
3,318
-1,144
HVT icon
1253
Haverty Furniture Companies
HVT
$373M
$213K ﹤0.01%
+9,690
CPS icon
1254
Cooper-Standard Automotive
CPS
$564M
$212K ﹤0.01%
+5,750
NXST icon
1255
Nexstar Media Group
NXST
$7.51B
$212K ﹤0.01%
1,073
-1,330
ALNT icon
1256
Allient
ALNT
$1.11B
$211K ﹤0.01%
4,725
-10,695
ASAN icon
1257
Asana
ASAN
$1.89B
$211K ﹤0.01%
15,795
-20
GLUE icon
1258
Monte Rosa Therapeutics
GLUE
$1.36B
$210K ﹤0.01%
28,405
+8,618
RKLB icon
1259
Rocket Lab Corp
RKLB
$39.8B
$209K ﹤0.01%
+4,360
NGVC icon
1260
Vitamin Cottage Natural Grocers
NGVC
$598M
$207K ﹤0.01%
5,185
-850
OXY icon
1261
Occidental Petroleum
OXY
$53.4B
$206K ﹤0.01%
+4,368
SPNT icon
1262
SiriusPoint
SPNT
$2.45B
$206K ﹤0.01%
11,393
-1,842
NLOP
1263
Net Lease Office Properties
NLOP
$213M
$206K ﹤0.01%
+6,934
WBD icon
1264
Warner Bros
WBD
$69.3B
$205K ﹤0.01%
10,522
-127
BVFL icon
1265
BV Financial
BVFL
$168M
$205K ﹤0.01%
+12,695
PKOH icon
1266
Park-Ohio Holdings
PKOH
$369M
$204K ﹤0.01%
9,601
-1,661
AME icon
1267
Ametek
AME
$50.8B
$203K ﹤0.01%
1,078
-40
NI icon
1268
NiSource
NI
$22.2B
$202K ﹤0.01%
+4,667
GWRS icon
1269
Global Water Resources
GWRS
$234M
$202K ﹤0.01%
19,570
-31,716
STBA icon
1270
S&T Bancorp
STBA
$1.49B
$202K ﹤0.01%
5,362
EU
1271
enCore Energy
EU
$360M
$201K ﹤0.01%
62,760
+38,830
MITK icon
1272
Mitek Systems
MITK
$664M
$199K ﹤0.01%
20,390
-6,170
TTEC icon
1273
TTEC Holdings
TTEC
$132M
$194K ﹤0.01%
+57,620
PRCH icon
1274
Porch Group
PRCH
$830M
$193K ﹤0.01%
11,522
-41,634
CMDB
1275
Costamare Bulkers Holdings
CMDB
$444M
$192K ﹤0.01%
13,360
49 50
51
52 53