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
HSHP
1276
Himalaya Shipping
HSHP
$439M
$69K ﹤0.01%
+11,965
EU
1277
enCore Energy
EU
$534M
$68.4K ﹤0.01%
+23,930
ILPT
1278
Industrial Logistics Properties Trust
ILPT
$387M
$68.4K ﹤0.01%
+15,040
PL icon
1279
Planet Labs
PL
$3.93B
$67.5K ﹤0.01%
+11,073
VSTS icon
1280
Vestis
VSTS
$923M
$67.4K ﹤0.01%
+11,756
SWIM icon
1281
Latham Group
SWIM
$826M
$66.4K ﹤0.01%
+10,410
SRTA
1282
Strata Critical Medical Inc
SRTA
$376M
$65.9K ﹤0.01%
+16,360
CNDT icon
1283
Conduent
CNDT
$298M
$65.7K ﹤0.01%
+24,905
MNTK icon
1284
Montauk Renewables
MNTK
$243M
$64.8K ﹤0.01%
+29,205
IOVA icon
1285
Iovance Biotherapeutics
IOVA
$873M
$64.8K ﹤0.01%
37,655
+21,101
SANA icon
1286
Sana Biotechnology
SANA
$1.37B
$63.5K ﹤0.01%
+23,255
VIR icon
1287
Vir Biotechnology
VIR
$904M
$63.4K ﹤0.01%
+12,570
ALDX icon
1288
Aldeyra Therapeutics
ALDX
$283M
$62.5K ﹤0.01%
+16,320
ABUS icon
1289
Arbutus Biopharma
ABUS
$850M
$60.7K ﹤0.01%
+19,655
CATX icon
1290
Perspective Therapeutics
CATX
$178M
$60.5K ﹤0.01%
+17,595
TLS icon
1291
Telos
TLS
$401M
$60K ﹤0.01%
+18,925
BHR
1292
Braemar Hotels & Resorts
BHR
$181M
$59.5K ﹤0.01%
+24,285
DC icon
1293
Dakota Gold
DC
$609M
$59.1K ﹤0.01%
+16,020
FLWS icon
1294
1-800-Flowers.com
FLWS
$223M
$56.8K ﹤0.01%
+11,535
CMTG icon
1295
Claros Mortgage Trust
CMTG
$485M
$55.8K ﹤0.01%
+19,575
WOOF icon
1296
Petco
WOOF
$845M
$54.7K ﹤0.01%
+19,325
OPAL icon
1297
OPAL Fuels
OPAL
$76.3M
$54.6K ﹤0.01%
+22,550
ALT icon
1298
Altimmune
ALT
$547M
$54K ﹤0.01%
+13,947
UIS icon
1299
Unisys
UIS
$201M
$53.2K ﹤0.01%
+11,745
HOUS icon
1300
Anywhere Real Estate
HOUS
$1.58B
$53.1K ﹤0.01%
+14,655