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
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
PRCT icon
1376
Procept Biorobotics
PRCT
$1.98B
– –
-13,832
PRO icon
1377
PROS Holdings
PRO
$1.12B
– –
-26,152
PRVA icon
1378
Privia Health
PRVA
$2.95B
– –
-64,241
REG icon
1379
Regency Centers
REG
$12.6B
– –
-2,851
RES icon
1380
RPC Inc
RES
$1.28B
– –
-184,916
RGCO icon
1381
RGC Resources
RGCO
$229M
– –
-17,019
RMNI icon
1382
Rimini Street
RMNI
$373M
– –
-177,076
ROCK icon
1383
Gibraltar Industries
ROCK
$1.47B
– –
-10,449
RUSHB icon
1384
Rush Enterprises Class B
RUSHB
$4.31B
– –
-4,335
RYAN icon
1385
Ryan Specialty Holdings
RYAN
$7.23B
– –
-13,951
SB icon
1386
Safe Bulkers
SB
$545M
– –
-19,255
SBAC icon
1387
SBA Communications
SBAC
$20.2B
– –
-32,737
SCPH
1388
DELISTED
scPharmaceuticals
SCPH
– –
-28,670
SCS icon
1389
Steelcase
SCS
$1.86B
– –
-60,774
SCVL icon
1390
Shoe Carnival
SCVL
$499M
– –
-16,259
SHAK icon
1391
Shake Shack
SHAK
$3.23B
– –
-24,138
SHOO icon
1392
Steven Madden
SHOO
$3.13B
– –
-23,844
SHYF
1393
DELISTED
The Shyft Group
SHYF
– –
-22,625
SITC icon
1394
SITE Centers
SITC
$379M
– –
-41,907
SM icon
1395
SM Energy
SM
$2.32B
– –
-9,220
SR icon
1396
Spire
SR
$4.86B
– –
-4,746
SRRK icon
1397
Scholar Rock
SRRK
$4.61B
– –
-11,575
SSB icon
1398
SouthState Bank Corp
SSB
$9.25B
– –
-3,603
SSBK
1399
DELISTED
Southern States Bancshares
SSBK
– –
-10,135
STLD icon
1400
Steel Dynamics
STLD
$24.5B
– –
-5,998
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