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
ERAS icon
1326
Erasca
ERAS
$6.68B
$76.5K ﹤0.01%
35,075
LXEO icon
1327
Lexeo Therapeutics
LXEO
$433M
$73.5K ﹤0.01%
+11,075
AMC icon
1328
AMC Entertainment Holdings
AMC
$956M
$73.2K ﹤0.01%
25,228
OLPX icon
1329
Olaplex Holdings
OLPX
$1.37B
$70.5K ﹤0.01%
53,810
CNDT icon
1330
Conduent
CNDT
$264M
$69.7K ﹤0.01%
24,905
TARA icon
1331
Protara Therapeutics
TARA
$277M
$67.6K ﹤0.01%
15,545
BHR
1332
Braemar Hotels & Resorts
BHR
$164M
$66.3K ﹤0.01%
24,285
EB
1333
DELISTED
Eventbrite
EB
$65.2K ﹤0.01%
25,855
-7,235
KLTR icon
1334
Kaltura
KLTR
$190M
$60.4K ﹤0.01%
41,975
MRDN
1335
Meridian Holdings Inc
MRDN
$81.8M
$60.4K ﹤0.01%
+4,455
CATX icon
1336
Perspective Therapeutics
CATX
$514M
$60.4K ﹤0.01%
17,595
MNTK icon
1337
Montauk Renewables
MNTK
$205M
$58.7K ﹤0.01%
29,205
IOVA icon
1338
Iovance Biotherapeutics
IOVA
$1.42B
$54K ﹤0.01%
24,871
-12,784
UIS icon
1339
Unisys
UIS
$192M
$45.8K ﹤0.01%
11,745
ALLO icon
1340
Allogene Therapeutics
ALLO
$795M
$44.6K ﹤0.01%
35,970
ATYR
1341
aTyr Pharma
ATYR
$77M
$33.1K ﹤0.01%
+45,830
SIEB icon
1342
Siebert Financial
SIEB
$77.8M
$31.4K ﹤0.01%
10,760
MAA icon
1343
Mid-America Apartment Communities
MAA
$14.6B
-1,713
MCS icon
1344
Marcus Corp
MCS
$577M
-18,320
MCW icon
1345
Mister Car Wash
MCW
$2.32B
-166,746
METC icon
1346
Ramaco Resources Class A
METC
$931M
-13,125
MGEE icon
1347
MGE Energy Inc
MGEE
$2.95B
-5,361
MKL icon
1348
Markel Group
MKL
$24B
-2,878
MLAB icon
1349
Mesa Laboratories
MLAB
$541M
-2,504
MLNK
1350
DELISTED
MeridianLink
MLNK
-31,077