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 34.41%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNGX icon
1301
Tango Therapeutics
TNGX
$1.68B
$52.7K ﹤0.01%
10,290
-118,820
CTKB icon
1302
Cytek Biosciences
CTKB
$679M
$52.1K ﹤0.01%
+15,332
DH icon
1303
Definitive Healthcare
DH
$234M
$51.1K ﹤0.01%
+13,110
VYGR icon
1304
Voyager Therapeutics
VYGR
$204M
$50.3K ﹤0.01%
+16,180
ANNX icon
1305
Annexon
ANNX
$918M
$48.5K ﹤0.01%
+20,196
GERN icon
1306
Geron
GERN
$830M
$48.2K ﹤0.01%
34,174
SIEB icon
1307
Siebert Financial
SIEB
$118M
$47.6K ﹤0.01%
+10,760
ESPR icon
1308
Esperion Therapeutics
ESPR
$685M
$47.4K ﹤0.01%
48,172
HLLY icon
1309
Holley
HLLY
$485M
$47.2K ﹤0.01%
+23,580
TARA icon
1310
Protara Therapeutics
TARA
$300M
$47.1K ﹤0.01%
+15,545
EGY icon
1311
Vaalco Energy
EGY
$475M
$46.5K ﹤0.01%
12,870
-84,620
YMAB
1312
DELISTED
Y-mAbs Therapeutics
YMAB
$46.4K ﹤0.01%
+10,284
LDI icon
1313
loanDepot
LDI
$626M
$46.3K ﹤0.01%
+36,450
CRGX
1314
DELISTED
CARGO Therapeutics
CRGX
$45.9K ﹤0.01%
+11,150
ERAS icon
1315
Erasca
ERAS
$2.78B
$44.5K ﹤0.01%
+35,075
DSGN icon
1316
Design Therapeutics
DSGN
$538M
$42.9K ﹤0.01%
+12,735
FDMT icon
1317
4D Molecular Therapeutics
FDMT
$435M
$41.8K ﹤0.01%
+11,280
ALLO icon
1318
Allogene Therapeutics
ALLO
$353M
$40.6K ﹤0.01%
+35,970
AGL icon
1319
Agilon Health
AGL
$405M
$37.3K ﹤0.01%
16,223
-114,256
HSTM icon
1320
HealthStream
HSTM
$632M
-7,692
NBR icon
1321
Nabors Industries
NBR
$906M
-6,532
CAKE icon
1322
Cheesecake Factory
CAKE
$2.87B
-19,275
CARS icon
1323
Cars.com
CARS
$700M
-11,925
CBT icon
1324
Cabot Corp
CBT
$3.67B
-17,260
EZPW icon
1325
Ezcorp Inc
EZPW
$1.29B
-16,016