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
W icon
1426
Wayfair
W
$10.3B
– –
-58,660
WBA
1427
DELISTED
Walgreens Boots Alliance
WBA
– –
-989,490
WOOF icon
1428
Petco
WOOF
$836M
– –
-19,325
WSBF icon
1429
Waterstone Financial
WSBF
$324M
– –
-15,840
YMAB
1430
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-10,284
YORW icon
1431
York Water
YORW
$478M
– –
-25,344
YOU icon
1432
Clear Secure
YOU
$5.41B
– –
-23,680
BTSG icon
1433
BrightSpring Health Services
BTSG
$9.24B
– –
-37,817
CTRI icon
1434
Centuri Holdings
CTRI
$3.49B
– –
-19,190
RBRK icon
1435
Rubrik
RBRK
$10.8B
– –
-196,576
INR
1436
Infinity Natural Resources
INR
$301M
– –
-12,310
TLN
1437
Talen Energy Corp
TLN
$16.4B
– –
-734
WBTN
1438
WEBTOON Entertainment Inc
WBTN
$1.49B
– –
-20,765
SUNS
1439
Sunrise Realty Trust
SUNS
$101M
– –
-14,878
CON
1440
Concentra Group Holdings
CON
$2.92B
– –
-36,697
MBT
1441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
188,489
CRDF icon
1442
Cardiff Oncology
CRDF
$117M
– –
-24,655
CRGX
1443
DELISTED
CARGO Therapeutics
CRGX
– –
-11,150
GSAT icon
1444
Globalstar
GSAT
$10.5B
– –
-13,353
GSHD icon
1445
Goosehead Insurance
GSHD
$1.14B
– –
-8,949
GTLB icon
1446
GitLab
GTLB
$3.64B
– –
-10,411
GTLS icon
1447
Chart Industries
GTLS
$9.95B
– –
-7,422
HCKT icon
1448
Hackett Group
HCKT
$327M
– –
-19,073
HNST icon
1449
The Honest Company
HNST
$400M
– –
-105,330
HOUS
1450
DELISTED
Anywhere Real Estate
HOUS
– –
-14,655
56 57
58
59 60