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
ERAS icon
1326
Erasca
ERAS
$905M
$76.5K ﹤0.01%
35,075
LXEO icon
1327
Lexeo Therapeutics
LXEO
$663M
$73.5K ﹤0.01%
+11,075
AMC icon
1328
AMC Entertainment Holdings
AMC
$1.2B
$73.2K ﹤0.01%
25,228
OLPX icon
1329
Olaplex Holdings
OLPX
$788M
$70.5K ﹤0.01%
53,810
CNDT icon
1330
Conduent
CNDT
$303M
$69.7K ﹤0.01%
24,905
TARA icon
1331
Protara Therapeutics
TARA
$264M
$67.6K ﹤0.01%
15,545
BHR
1332
Braemar Hotels & Resorts
BHR
$179M
$66.3K ﹤0.01%
24,285
EB icon
1333
Eventbrite
EB
$435M
$65.2K ﹤0.01%
25,855
-7,235
KLTR icon
1334
Kaltura
KLTR
$226M
$60.4K ﹤0.01%
41,975
GMGI icon
1335
Golden Matrix Group
GMGI
$116M
$60.4K ﹤0.01%
+53,465
CATX icon
1336
Perspective Therapeutics
CATX
$178M
$60.4K ﹤0.01%
17,595
MNTK icon
1337
Montauk Renewables
MNTK
$252M
$58.7K ﹤0.01%
29,205
IOVA icon
1338
Iovance Biotherapeutics
IOVA
$881M
$54K ﹤0.01%
24,871
-12,784
UIS icon
1339
Unisys
UIS
$200M
$45.8K ﹤0.01%
11,745
ALLO icon
1340
Allogene Therapeutics
ALLO
$324M
$44.6K ﹤0.01%
35,970
ATYR
1341
aTyr Pharma
ATYR
$81.1M
$33.1K ﹤0.01%
+45,830
SIEB icon
1342
Siebert Financial
SIEB
$121M
$31.4K ﹤0.01%
10,760
MSEX icon
1343
Middlesex Water
MSEX
$942M
-5,911
MTAL
1344
DELISTED
Metals Acquisition
MTAL
-68,567
MTSI icon
1345
MACOM Technology Solutions
MTSI
$14B
-2,109
NATH icon
1346
Nathan's Famous
NATH
$381M
-1,869
NGS icon
1347
Natural Gas Services Group
NGS
$406M
-8,710
NJR icon
1348
New Jersey Resources
NJR
$4.54B
-10,108
NNN icon
1349
NNN REIT
NNN
$7.72B
-60,751
NVAX icon
1350
Novavax
NVAX
$1.11B
-19,591