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
ALRS icon
426
Alerus Financial
ALRS
$607M
$2.19M 0.01%
103,334
+7,898
RSI icon
427
Rush Street Interactive
RSI
$2.15B
$2.19M 0.01%
129,157
-10,787
MKTX icon
428
MarketAxess Holdings
MKTX
$6.62B
$2.18M 0.01%
13,613
-39,977
DY icon
429
Dycom Industries
DY
$10.7B
$2.17M 0.01%
7,594
TARS icon
430
Tarsus Pharmaceuticals
TARS
$3.12B
$2.17M 0.01%
31,493
-5,609
FNF icon
431
Fidelity National Financial
FNF
$13.6B
$2.16M 0.01%
39,242
+25,348
AVAV icon
432
AeroVironment
AVAV
$11.5B
$2.16M 0.01%
5,910
-235
PLMR icon
433
Palomar
PLMR
$3.4B
$2.15M 0.01%
19,131
-3,610
EAT icon
434
Brinker International
EAT
$5.87B
$2.15M 0.01%
19,892
TREE icon
435
LendingTree
TREE
$586M
$2.14M 0.01%
33,348
+2,135
OLED icon
436
Universal Display
OLED
$4.57B
$2.14M 0.01%
14,573
POWL icon
437
Powell Industries
POWL
$5.87B
$2.14M 0.01%
5,656
-389
KN icon
438
Knowles
KN
$2.11B
$2.12M 0.01%
89,765
+4,072
LH icon
439
Labcorp
LH
$22.2B
$2.1M 0.01%
8,329
-177
FAF icon
440
First American
FAF
$6.89B
$2.1M 0.01%
+33,993
RIGL icon
441
Rigel Pharmaceuticals
RIGL
$524M
$2.09M 0.01%
66,060
-3,013
BLZE icon
442
Backblaze
BLZE
$222M
$2.07M 0.01%
200,422
-3,127
CPRT icon
443
Copart
CPRT
$36.4B
$2.04M 0.01%
47,968
-54,658
HDSN
444
Hudson Technologies
HDSN
$267M
$2.03M 0.01%
221,182
-10,010
MIRM icon
445
Mirum Pharmaceuticals
MIRM
$5.21B
$2.01M 0.01%
27,896
+1,964
KDP icon
446
Keurig Dr Pepper
KDP
$38.4B
$2.01M 0.01%
72,642
-7,378
TJX icon
447
TJX Companies
TJX
$177B
$1.98M 0.01%
13,907
-16,874
HAYW icon
448
Hayward Holdings
HAYW
$3.23B
$1.97M 0.01%
114,329
-116,243
BLK icon
449
Blackrock
BLK
$149B
$1.95M 0.01%
1,779
-33
AMRX icon
450
Amneal Pharmaceuticals
AMRX
$4.17B
$1.95M 0.01%
194,737
-35,733
16 17
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