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
MVST icon
1276
Microvast
MVST
$1.22B
$192K ﹤0.01%
+49,835
ILPT
1277
Industrial Logistics Properties Trust
ILPT
$384M
$189K ﹤0.01%
32,470
+17,430
VMD icon
1278
Viemed Healthcare
VMD
$257M
$186K ﹤0.01%
27,359
-4,217
ZGN icon
1279
Zegna
ZGN
$2.7B
$186K ﹤0.01%
19,655
-24,400
EEX icon
1280
Emerald Holding
EEX
$748M
$184K ﹤0.01%
36,100
-7,970
INDI icon
1281
indie Semiconductor
INDI
$930M
$182K ﹤0.01%
44,639
-980
TITN icon
1282
Titan Machinery
TITN
$377M
$181K ﹤0.01%
+10,812
GDOT icon
1283
Green Dot
GDOT
$734M
$180K ﹤0.01%
13,415
-5,895
REPL icon
1284
Replimune Group
REPL
$823M
$179K ﹤0.01%
42,774
-648
HCSG icon
1285
Healthcare Services Group
HCSG
$1.32B
$175K ﹤0.01%
10,408
FIP icon
1286
FTAI Infrastructure
FIP
$590M
$175K ﹤0.01%
+40,112
ARAY icon
1287
Accuray
ARAY
$116M
$175K ﹤0.01%
104,677
-178,625
CBLL
1288
CeriBell Inc
CBLL
$710M
$173K ﹤0.01%
+15,057
FLWS icon
1289
1-800-Flowers.com
FLWS
$224M
$171K ﹤0.01%
37,086
+25,551
HTZ icon
1290
Hertz
HTZ
$1.6B
$170K ﹤0.01%
+25,071
AHH
1291
Armada Hoffler Properties
AHH
$520M
$167K ﹤0.01%
23,862
BBBY
1292
Bed Bath & Beyond
BBBY
$450M
$165K ﹤0.01%
+18,557
ADV icon
1293
Advantage Solutions
ADV
$317M
$163K ﹤0.01%
106,844
-42,210
MPX icon
1294
Marine Products Corp
MPX
$299M
$163K ﹤0.01%
18,428
-3,097
LUNR icon
1295
Intuitive Machines
LUNR
$1.37B
$161K ﹤0.01%
+15,324
FLNC icon
1296
Fluence Energy
FLNC
$3.06B
$161K ﹤0.01%
14,872
-50
VYX icon
1297
NCR Voyix
VYX
$1.34B
$159K ﹤0.01%
12,683
-2,830
RBBN icon
1298
Ribbon Communications
RBBN
$489M
$158K ﹤0.01%
41,629
-22,531
LNKB icon
1299
LINKBANCORP
LNKB
$291M
$157K ﹤0.01%
22,006
MDV
1300
Modiv Industrial
MDV
$150M
$157K ﹤0.01%
10,710
-38,485
50 51
52
53 54