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
WOOF icon
1426
Petco
WOOF
$669M
– –
-19,325
WSBF icon
1427
Waterstone Financial
WSBF
$321M
– –
-15,840
YMAB
1428
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-10,284
YORW icon
1429
York Water
YORW
$472M
– –
-25,344
YOU icon
1430
Clear Secure
YOU
$4.59B
– –
-23,680
BTSG icon
1431
BrightSpring Health Services
BTSG
$8.03B
– –
-37,817
CTRI icon
1432
Centuri Holdings
CTRI
$2.96B
– –
-19,190
RBRK icon
1433
Rubrik
RBRK
$11.4B
– –
-196,576
INR
1434
Infinity Natural Resources
INR
$337M
– –
-12,310
TLN
1435
Talen Energy Corp
TLN
$14.6B
– –
-734
SUNS
1436
Sunrise Realty Trust
SUNS
$126M
– –
-14,878
CON
1437
Concentra Group Holdings
CON
$2.94B
– –
-36,697
MBT
1438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
188,489
AGS
1439
DELISTED
PlayAGS
AGS
– –
-100,020
CADL icon
1440
Candel Therapeutics
CADL
$362M
– –
-24,810
JOBY icon
1441
Joby Aviation
JOBY
$9.21B
– –
-17,042
AAOI icon
1442
Applied Optoelectronics
AAOI
$7.19B
– –
-33,135
ABUS icon
1443
Arbutus Biopharma
ABUS
$871M
– –
-19,655
ACMR icon
1444
ACM Research
ACMR
$2.95B
– –
-34,290
ACNT icon
1445
Ascent Industries
ACNT
$124M
– –
-10,625
ACTG icon
1446
Acacia Research
ACTG
$394M
– –
-51,155
ADUS icon
1447
Addus HomeCare
ADUS
$1.91B
– –
-8,191
AEE icon
1448
Ameren
AEE
$30.8B
– –
-2,214
AGL icon
1449
Agilon Health
AGL
$248M
– –
-16,223
AHCO icon
1450
AdaptHealth
AHCO
$1.29B
– –
-10,314
56 57
58
59 60