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
$4.79B
$76.5K ﹤0.01%
35,075
LXEO icon
1327
Lexeo Therapeutics
LXEO
$500M
$73.5K ﹤0.01%
+11,075
AMC icon
1328
AMC Entertainment Holdings
AMC
$620M
$73.2K ﹤0.01%
25,228
OLPX icon
1329
Olaplex Holdings
OLPX
$894M
$70.5K ﹤0.01%
53,810
CNDT icon
1330
Conduent
CNDT
$215M
$69.7K ﹤0.01%
24,905
TARA icon
1331
Protara Therapeutics
TARA
$316M
$67.6K ﹤0.01%
15,545
BHR
1332
Braemar Hotels & Resorts
BHR
$188M
$66.3K ﹤0.01%
24,285
EB icon
1333
Eventbrite
EB
$446M
$65.2K ﹤0.01%
25,855
-7,235
KLTR icon
1334
Kaltura
KLTR
$216M
$60.4K ﹤0.01%
41,975
MRDN
1335
Meridian Holdings Inc. Common Stock
MRDN
$122M
$60.4K ﹤0.01%
+53,465
CATX icon
1336
Perspective Therapeutics
CATX
$566M
$60.4K ﹤0.01%
17,595
MNTK icon
1337
Montauk Renewables
MNTK
$219M
$58.7K ﹤0.01%
29,205
IOVA icon
1338
Iovance Biotherapeutics
IOVA
$2.11B
$54K ﹤0.01%
24,871
-12,784
UIS icon
1339
Unisys
UIS
$169M
$45.8K ﹤0.01%
11,745
ALLO icon
1340
Allogene Therapeutics
ALLO
$517M
$44.6K ﹤0.01%
35,970
ATYR
1341
aTyr Pharma
ATYR
$80.7M
$33.1K ﹤0.01%
+45,830
SIEB icon
1342
Siebert Financial
SIEB
$75.2M
$31.4K ﹤0.01%
10,760
MTSI icon
1343
MACOM Technology Solutions
MTSI
$15.6B
-2,109
NATH icon
1344
Nathan's Famous
NATH
$411M
-1,869
NGS icon
1345
Natural Gas Services Group
NGS
$475M
-8,710
NJR icon
1346
New Jersey Resources
NJR
$5.5B
-10,108
NNN icon
1347
NNN REIT
NNN
$8.57B
-60,751
NVAX icon
1348
Novavax
NVAX
$1.63B
-19,591
NVCR icon
1349
NovoCure
NVCR
$1.48B
-33,122
NVEC icon
1350
NVE Corp
NVEC
$324M
-5,850