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
APPF icon
1351
AppFolio
APPF
$8.46B
– –
-68,135
APPS icon
1352
Digital Turbine
APPS
$562M
– –
-89,140
ARDX icon
1353
Ardelyx
ARDX
$1.45B
– –
-265,338
ATAT icon
1354
Atour Lifestyle Holdings
ATAT
$5.93B
– –
-11,480
ATEC icon
1355
Alphatec Holdings
ATEC
$3.19B
– –
-44,425
ATNM icon
1356
Actinium Pharmaceuticals
ATNM
$44.6M
– –
-233,247
AUR icon
1357
Aurora
AUR
$8.63B
– –
-82,697
AVB icon
1358
AvalonBay Communities
AVB
$25.2B
– –
-3,605
AZEK
1359
DELISTED
The AZEK Co
AZEK
– –
-5,346
BAH icon
1360
Booz Allen Hamilton
BAH
$10.7B
– –
-145,452
BBCP icon
1361
Concrete Pumping Holdings
BBCP
$333M
– –
-36,240
BBSI icon
1362
Barrett Business Services
BBSI
$885M
– –
-19,890
BEKE icon
1363
KE Holdings
BEKE
$20B
– –
-33,832
BF.B icon
1364
Brown-Forman Class B
BF.B
$14.4B
– –
-31,625
BKE icon
1365
Buckle
BKE
$2.86B
– –
-7,437
BKU icon
1366
Bankunited
BKU
$3.36B
– –
-10,279
BRK.A icon
1367
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
BUSE icon
1368
First Busey Corp
BUSE
$2.12B
– –
-18,173
BV icon
1369
BrightView Holdings
BV
$1.19B
– –
-25,034
BXP icon
1370
Boston Properties
BXP
$11B
– –
-5,899
CAKE icon
1371
Cheesecake Factory
CAKE
$2.34B
– –
-19,275
CARS icon
1372
Cars.com
CARS
$724M
– –
-11,925
CBT icon
1373
Cabot Corp
CBT
$3.46B
– –
-17,260
CCB icon
1374
Coastal Financial
CCB
$1.71B
– –
-7,534
CCS icon
1375
Century Communities
CCS
$1.83B
– –
-5,490
53 54
55
56 57