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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$17.3B
$885K ﹤0.01%
10,023
+6,256
MAX icon
677
MediaAlpha
MAX
$569M
$884K ﹤0.01%
72,285
-32,295
KNSA icon
678
Kiniksa Pharmaceuticals
KNSA
$3.58B
$882K ﹤0.01%
23,659
+5,376
ROOT icon
679
Root
ROOT
$703M
$881K ﹤0.01%
11,384
+5,946
MOD icon
680
Modine Manufacturing
MOD
$10.6B
$877K ﹤0.01%
5,727
+3,281
XMTR icon
681
Xometry
XMTR
$2.25B
$875K ﹤0.01%
18,039
+4,514
OPRX icon
682
OptimizeRx
OPRX
$128M
$874K ﹤0.01%
44,577
-3,913
SNDX icon
683
Syndax Pharmaceuticals
SNDX
$2.11B
$874K ﹤0.01%
65,280
+10,066
USFD icon
684
US Foods
USFD
$19.9B
$874K ﹤0.01%
11,926
-12,111
LIF
685
Life360
LIF
$3.73B
$872K ﹤0.01%
+9,090
CSTM icon
686
Constellium
CSTM
$3.41B
$871K ﹤0.01%
53,814
-33,067
GCT icon
687
GigaCloud Technology
GCT
$1.61B
$870K ﹤0.01%
31,773
-355
FERG icon
688
Ferguson
FERG
$46.3B
$869K ﹤0.01%
+3,534
BORR
689
Borr Drilling
BORR
$1.7B
$869K ﹤0.01%
281,070
+198,900
CPRI icon
690
Capri Holdings
CPRI
$2.14B
$867K ﹤0.01%
41,707
+550
OGN icon
691
Organon & Co
OGN
$1.7B
$864K ﹤0.01%
131,552
-72,720
AAP icon
692
Advance Auto Parts
AAP
$3.02B
$863K ﹤0.01%
17,016
FSBC icon
693
Five Star Bancorp
FSBC
$807M
$863K ﹤0.01%
24,189
-728
GXO icon
694
GXO Logistics
GXO
$6.35B
$862K ﹤0.01%
16,010
-143
IVR icon
695
Invesco Mortgage Capital
IVR
$681M
$855K ﹤0.01%
+119,252
ORN icon
696
Orion Group Holdings
ORN
$472M
$851K ﹤0.01%
75,284
+17,653
VTS icon
697
Vitesse Energy
VTS
$756M
$851K ﹤0.01%
+39,445
CRD.A icon
698
Crawford & Co Class A
CRD.A
$518M
$846K ﹤0.01%
78,157
+598
BELFA icon
699
Bel Fuse Inc Class A
BELFA
$2.19B
$844K ﹤0.01%
6,407
+936
GH icon
700
Guardant Health
GH
$12B
$844K ﹤0.01%
+9,130
26 27
28
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