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
TILE icon
501
Interface
TILE
$1.6B
$1.56M 0.01%
58,483
+403
WTS icon
502
Watts Water Technologies
WTS
$10.3B
$1.56M 0.01%
5,710
FVR
503
FrontView REIT
FVR
$353M
$1.56M 0.01%
116,744
+10,711
UNP icon
504
Union Pacific
UNP
$150B
$1.54M 0.01%
7,052
-563
CSW
505
CSW Industrials
CSW
$4.39B
$1.54M 0.01%
6,231
NDAQ icon
506
Nasdaq
NDAQ
$50.1B
$1.52M 0.01%
17,784
-31,223
ASLE icon
507
AerSale
ASLE
$305M
$1.52M 0.01%
203,926
+37,299
URBN icon
508
Urban Outfitters
URBN
$5.78B
$1.52M 0.01%
23,016
-6,053
AMSC icon
509
American Superconductor
AMSC
$1.38B
$1.51M 0.01%
25,637
SFBS icon
510
ServisFirst Bancshares
SFBS
$4.14B
$1.51M 0.01%
21,848
VOXR
511
Vox Royalty Corp
VOXR
$410M
$1.51M 0.01%
349,070
+238,979
SVV icon
512
Savers
SVV
$1.31B
$1.5M 0.01%
113,668
-2,517
HII icon
513
Huntington Ingalls Industries
HII
$16.9B
$1.5M 0.01%
4,706
-8,130
HON icon
514
Honeywell
HON
$151B
$1.5M 0.01%
7,502
-210
SXT icon
515
Sensient Technologies
SXT
$3.88B
$1.5M 0.01%
+16,713
AUPH icon
516
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.5M 0.01%
+123,486
BLBD icon
517
Blue Bird Corp
BLBD
$1.68B
$1.49M 0.01%
29,789
LMND icon
518
Lemonade
LMND
$4.21B
$1.49M 0.01%
25,169
+4,100
AFRM icon
519
Affirm
AFRM
$16.9B
$1.48M 0.01%
21,419
+2,850
IPI icon
520
Intrepid Potash
IPI
$566M
$1.47M 0.01%
55,194
+1,752
SWKS icon
521
Skyworks Solutions
SWKS
$8.31B
$1.47M 0.01%
18,559
-100
FOX icon
522
Fox Class B
FOX
$23B
$1.45M ﹤0.01%
24,618
-184,754
TBBK icon
523
The Bancorp
TBBK
$2.24B
$1.44M ﹤0.01%
18,697
-2,487
CVX icon
524
Chevron
CVX
$375B
$1.44M ﹤0.01%
9,395
-66,123
COLL icon
525
Collegium Pharmaceutical
COLL
$1.18B
$1.44M ﹤0.01%
40,441
-26,799
19 20
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