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
$29.3B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$133M
3 +$123M
4
TSLA icon
Tesla
TSLA
+$116M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$111M

Top Sells

1 +$525M
2 +$141M
3 +$126M
4
AU icon
AngloGold Ashanti
AU
+$101M
5
SCHW icon
Charles Schwab
SCHW
+$98.3M

Sector Composition

1 Technology 40.91%
2 Healthcare 14.25%
3 Communication Services 12.16%
4 Industrials 9.07%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMRC icon
2476
Digimarc
DMRC
$116M
$1.06K ﹤0.01%
114
-12,170
BGS icon
2477
B&G Foods
BGS
$437M
$1K ﹤0.01%
+250
RCAT icon
2478
Red Cat Holdings
RCAT
$1.83B
$972 ﹤0.01%
+92
TRVI icon
2479
Trevi Therapeutics
TRVI
$1.71B
$972 ﹤0.01%
+87
HAIN icon
2480
Hain Celestial
HAIN
$62M
$952 ﹤0.01%
+738
TR icon
2481
Tootsie Roll Industries
TR
$3.15B
$943 ﹤0.01%
+27
RGP icon
2482
Resources Connection
RGP
$121M
$860 ﹤0.01%
+200
EBF icon
2483
Ennis
EBF
$539M
$828 ﹤0.01%
50
-15,406
TRC icon
2484
Tejon Ranch
TRC
$482M
$794 ﹤0.01%
+50
ACEL icon
2485
Accel Entertainment
ACEL
$974M
$748 ﹤0.01%
+75
HCKT icon
2486
Hackett Group
HCKT
$357M
$722 ﹤0.01%
+40
JBLU icon
2487
JetBlue
JBLU
$1.66B
$657 ﹤0.01%
+159
GLIBA
2488
GCI Liberty Inc Series A
GLIBA
$1.51B
$617 ﹤0.01%
+17
STHO icon
2489
Star Holdings Shares of Beneficial Interest
STHO
$101M
$575 ﹤0.01%
+78
STRZ
2490
Starz Entertainment Corp
STRZ
$256M
$552 ﹤0.01%
+52
EARN
2491
Ellington Residential Mortgage REIT
EARN
$172M
$515 ﹤0.01%
+99
NVCR icon
2492
NovoCure
NVCR
$1.48B
$449 ﹤0.01%
+35
SKLZ icon
2493
Skillz
SKLZ
$51.1M
$351 ﹤0.01%
+53
MUX icon
2494
McEwen Inc
MUX
$1.43B
$267 ﹤0.01%
+14
TBI
2495
Trueblue
TBI
$127M
$266 ﹤0.01%
+55
ULCC icon
2496
Frontier Group Holdings
ULCC
$831M
$258 ﹤0.01%
+70
KRUS icon
2497
Kura Sushi USA
KRUS
$698M
$164 ﹤0.01%
+3
SRI icon
2498
Stoneridge
SRI
$210M
$122 ﹤0.01%
+18
METCB icon
2499
Ramaco Resources Class B
METCB
$802M
$76 ﹤0.01%
+6
AKRO
2500
DELISTED
Akero Therapeutics
AKRO
-6,378