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
BMBL icon
1301
Bumble
BMBL
$345M
$154K ﹤0.01%
+25,275
INNV icon
1302
InnovAge Holding
INNV
$1.22B
$154K ﹤0.01%
29,750
TALK icon
1303
Talkspace
TALK
$789M
$147K ﹤0.01%
53,395
-1,690
DDD icon
1304
3D Systems Corp
DDD
$286M
$147K ﹤0.01%
+50,595
XERS icon
1305
Xeris Biopharma Holdings
XERS
$964M
$146K ﹤0.01%
17,901
-2,481
TNGX icon
1306
Tango Therapeutics
TNGX
$2.28B
$144K ﹤0.01%
17,185
+6,895
CHRS icon
1307
Coherus Oncology
CHRS
$272M
$144K ﹤0.01%
87,945
-299,971
AIOT
1308
PowerFleet Inc
AIOT
$455M
$144K ﹤0.01%
27,500
ARVN icon
1309
Arvinas
ARVN
$870M
$143K ﹤0.01%
16,824
-22,977
CYH icon
1310
Community Health Systems
CYH
$464M
$131K ﹤0.01%
40,938
-79,479
ESPR icon
1311
Esperion Therapeutics
ESPR
$650M
$128K ﹤0.01%
48,172
CLB icon
1312
Core Laboratories
CLB
$741M
$126K ﹤0.01%
+10,186
DMRC icon
1313
Digimarc
DMRC
$116M
$120K ﹤0.01%
+12,284
FATE icon
1314
Fate Therapeutics
FATE
$155M
$120K ﹤0.01%
+95,185
SXC icon
1315
SunCoke Energy
SXC
$501M
$115K ﹤0.01%
14,126
-21,304
AIP icon
1316
Arteris
AIP
$660M
$112K ﹤0.01%
+11,050
KW icon
1317
Kennedy-Wilson Holdings
KW
$1.5B
$110K ﹤0.01%
+13,225
DNUT icon
1318
Krispy Kreme
DNUT
$602M
$105K ﹤0.01%
27,135
-424
MXCT icon
1319
MaxCyte
MXCT
$83.5M
$100K ﹤0.01%
63,330
WU icon
1320
Western Union
WU
$3.05B
$99.9K ﹤0.01%
12,505
-6,345
FDMT icon
1321
4D Molecular Therapeutics
FDMT
$433M
$98K ﹤0.01%
11,280
GNL icon
1322
Global Net Lease
GNL
$1.98B
$87.5K ﹤0.01%
+10,759
SANA icon
1323
Sana Biotechnology
SANA
$839M
$82.4K ﹤0.01%
23,210
-45
AKBA icon
1324
Akebia Therapeutics
AKBA
$340M
$80.8K ﹤0.01%
29,607
+2,864
SNBR icon
1325
Sleep Number
SNBR
$121M
$78.5K ﹤0.01%
+11,180