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
TIGO icon
1326
Millicom
TIGO
$8.39B
– –
-10,239
TPIC
1327
DELISTED
TPI Composites
TPIC
– –
-74,728
TRN icon
1328
Trinity Industries
TRN
$2.22B
– –
-40,978
TRTX
1329
TPG RE Finance Trust
TRTX
$703M
– –
-83,900
TSQ icon
1330
Townsquare Media
TSQ
$80M
– –
-24,337
TWIN icon
1331
Twin Disc
TWIN
$227M
– –
-22,220
TXRH icon
1332
Texas Roadhouse
TXRH
$11B
– –
-1,683
VLY icon
1333
Valley National Bancorp
VLY
$6.44B
– –
-12,540
VRNT
1334
DELISTED
Verint Systems
VRNT
– –
-15,010
WIX icon
1335
WIX.com
WIX
$5.5B
– –
-43,443
WSR
1336
Whitestone REIT
WSR
$674M
– –
-14,580
XEL icon
1337
Xcel Energy
XEL
$45.7B
– –
-67,038
PTVE
1338
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-18,588
SWI
1339
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-52,177
MBT
1340
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
188,489
AAL icon
1341
American Airlines Group
AAL
$9.78B
– –
-64,866
ACEL icon
1342
Accel Entertainment
ACEL
$871M
– –
-19,175
ACI icon
1343
Albertsons Companies
ACI
$9.46B
– –
-74,820
ADT icon
1344
ADT
ADT
$6.71B
– –
-57,954
AES icon
1345
AES
AES
$9.91B
– –
-153,215
AFCG
1346
AFC Gamma
AFCG
$65.1M
– –
-42,758
ALLY icon
1347
Ally Financial
ALLY
$13.1B
– –
-160,575
ALXO icon
1348
ALX Oncology
ALXO
$77M
– –
-409,938
ANIK icon
1349
Anika Therapeutics
ANIK
$138M
– –
-11,800
AOS icon
1350
A.O. Smith
AOS
$9.47B
– –
-3,146
52 53
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