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 Inc
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
$2.73B
$76.5K ﹤0.01%
35,075
LXEO icon
1327
Lexeo Therapeutics
LXEO
$539M
$73.5K ﹤0.01%
+11,075
AMC icon
1328
AMC Entertainment Holdings
AMC
$826M
$73.2K ﹤0.01%
25,228
OLPX icon
1329
Olaplex Holdings
OLPX
$1.09B
$70.5K ﹤0.01%
53,810
CNDT icon
1330
Conduent
CNDT
$309M
$69.7K ﹤0.01%
24,905
TARA icon
1331
Protara Therapeutics
TARA
$268M
$67.6K ﹤0.01%
15,545
BHR
1332
Braemar Hotels & Resorts
BHR
$197M
$66.3K ﹤0.01%
24,285
EB icon
1333
Eventbrite
EB
$440M
$65.2K ﹤0.01%
25,855
-7,235
KLTR icon
1334
Kaltura
KLTR
$220M
$60.4K ﹤0.01%
41,975
GMGI icon
1335
Golden Matrix Group
GMGI
$87.8M
$60.4K ﹤0.01%
+53,465
CATX icon
1336
Perspective Therapeutics
CATX
$173M
$60.4K ﹤0.01%
17,595
MNTK icon
1337
Montauk Renewables
MNTK
$203M
$58.7K ﹤0.01%
29,205
IOVA icon
1338
Iovance Biotherapeutics
IOVA
$937M
$54K ﹤0.01%
24,871
-12,784
UIS icon
1339
Unisys
UIS
$229M
$45.8K ﹤0.01%
11,745
ALLO icon
1340
Allogene Therapeutics
ALLO
$366M
$44.6K ﹤0.01%
35,970
ATYR
1341
aTyr Pharma
ATYR
$69.4M
$33.1K ﹤0.01%
+45,830
SIEB icon
1342
Siebert Financial
SIEB
$123M
$31.4K ﹤0.01%
10,760
SB icon
1343
Safe Bulkers
SB
$524M
– –
-19,255
SITC icon
1344
SITE Centers
SITC
$333M
– –
-41,907
SM icon
1345
SM Energy
SM
$2.09B
– –
-9,220
SR icon
1346
Spire
SR
$4.94B
– –
-4,746
SRRK icon
1347
Scholar Rock
SRRK
$4.59B
– –
-11,575
SSB icon
1348
SouthState Bank Corp
SSB
$9.89B
– –
-3,603
SSBK
1349
DELISTED
Southern States Bancshares
SSBK
– –
-10,135
STLD icon
1350
Steel Dynamics
STLD
$25.3B
– –
-5,998
52 53
54
55 56