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
ELME
1526
Elme Communities
ELME
$190M
– –
-12,625
ELS icon
1527
Equity Lifestyle Properties
ELS
$13.1B
– –
-50,418
EOLS icon
1528
Evolus
EOLS
$358M
– –
-43,248
EPRT icon
1529
Essential Properties Realty Trust
EPRT
$7.21B
– –
-9,871
EPSN icon
1530
Epsilon Energy
EPSN
$170M
– –
-66,695
EXP icon
1531
Eagle Materials
EXP
$6.19B
– –
-2,841
EXPO icon
1532
Exponent
EXPO
$3.59B
– –
-3,072
FHTX icon
1533
Foghorn Therapeutics
FHTX
$339M
– –
-27,099
FINV
1534
FinVolution Group
FINV
$1.28B
– –
-88,489
FIS icon
1535
Fidelity National Information Services
FIS
$26.5B
– –
-2,509
FNWD icon
1536
Finward Bancorp
FNWD
$161M
– –
-7,725
FSFG
1537
DELISTED
First Savings Financial Group
FSFG
– –
-14,840
FULC icon
1538
Fulcrum Therapeutics
FULC
$544M
– –
-13,465
FWONA icon
1539
Liberty Media Series A
FWONA
$19.4B
– –
-8,355
FXNC icon
1540
First National Corp
FXNC
$238M
– –
-20,690
GFF icon
1541
Griffon
GFF
$3.61B
– –
-29,448
GNTY
1542
DELISTED
Guaranty Bancshares
GNTY
– –
-12,940
GPRE icon
1543
Green Plains
GPRE
$1.11B
– –
-14,115
ACH
1544
Accendra Health
ACH
$180M
– –
-113,162
JOE icon
1545
St. Joe Company
JOE
$3.98B
– –
-7,674
K
1546
DELISTED
Kellanova
K
– –
-40,564
KELYA icon
1547
Kelly Services Class A
KELYA
$316M
– –
-28,618
KGEI
1548
Kolibri Global Energy
KGEI
$164M
– –
-31,840
KIDS icon
1549
OrthoPediatrics
KIDS
$453M
– –
-10,235
KNTK icon
1550
Kinetik
KNTK
$2.94B
– –
-5,490
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