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 Inc
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
YOU icon
1376
Clear Secure
YOU
$3.41B
– –
-23,680
BTSG icon
1377
BrightSpring Health Services
BTSG
$7.07B
– –
-37,817
CTRI icon
1378
Centuri Holdings
CTRI
$2.77B
– –
-19,190
RBRK icon
1379
Rubrik
RBRK
$13.4B
– –
-196,576
INR
1380
Infinity Natural Resources
INR
$212M
– –
-12,310
TLN
1381
Talen Energy Corp
TLN
$17B
– –
-734
WBTN
1382
WEBTOON Entertainment Inc
WBTN
$1.79B
– –
-20,765
SUNS
1383
Sunrise Realty Trust
SUNS
$124M
– –
-14,878
CON
1384
Concentra Group Holdings
CON
$2.76B
– –
-36,697
MBT
1385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
188,489
ACMR icon
1386
ACM Research
ACMR
$3.48B
– –
-34,290
ACNT icon
1387
Ascent Industries
ACNT
$154M
– –
-10,625
ACTG icon
1388
Acacia Research
ACTG
$368M
– –
-51,155
ADUS icon
1389
Addus HomeCare
ADUS
$1.99B
– –
-8,191
AEE icon
1390
Ameren
AEE
$28.1B
– –
-2,214
AGL icon
1391
Agilon Health
AGL
$423M
– –
-16,223
AGS
1392
DELISTED
PlayAGS
AGS
– –
-100,020
AHCO icon
1393
AdaptHealth
AHCO
$1.44B
– –
-10,314
CADL icon
1394
Candel Therapeutics
CADL
$351M
– –
-24,810
CENT icon
1395
Central Garden & Pet Co
CENT
$2.01B
– –
-26,340
CGON icon
1396
CG Oncology
CGON
$4.52B
– –
-11,197
CHWY icon
1397
Chewy
CHWY
$14B
– –
-28,418
CIO
1398
DELISTED
City Office REIT
CIO
– –
-71,320
DH icon
1399
Definitive Healthcare
DH
$247M
– –
-13,110
DIN icon
1400
Dine Brands
DIN
$546M
– –
-13,548
54 55
56
57 58