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
MTD icon
726
Mettler-Toledo International
MTD
$25.2B
$790K ﹤0.01%
574
-5
FTRE icon
727
Fortrea Holdings
FTRE
$853M
$789K ﹤0.01%
78,650
-11,103
ABEO icon
728
Abeona Therapeutics
ABEO
$282M
$787K ﹤0.01%
154,986
-52,791
BKV
729
BKV Corp
BKV
$3.08B
$787K ﹤0.01%
34,590
-5,544
ALAB icon
730
Astera Labs
ALAB
$20.3B
$782K ﹤0.01%
4,614
+2,403
WRBY icon
731
Warby Parker
WRBY
$3.2B
$779K ﹤0.01%
40,428
+18,150
COHR icon
732
Coherent
COHR
$50.1B
$778K ﹤0.01%
5,860
-149
MSM icon
733
MSC Industrial Direct
MSM
$5.08B
$777K ﹤0.01%
9,135
-9,160
MARA icon
734
Marathon Digital Holdings
MARA
$3.34B
$777K ﹤0.01%
43,748
+5,422
CALX icon
735
Calix
CALX
$3.32B
$775K ﹤0.01%
+11,389
MYGN icon
736
Myriad Genetics
MYGN
$494M
$774K ﹤0.01%
97,419
+16,023
HBCP icon
737
Home Bancorp
HBCP
$463M
$772K ﹤0.01%
14,350
-2,395
MTRX icon
738
Matrix Service
MTRX
$309M
$771K ﹤0.01%
51,500
-30,166
SYNA icon
739
Synaptics
SYNA
$2.98B
$769K ﹤0.01%
10,919
WBTN
740
WEBTOON Entertainment Inc
WBTN
$1.32B
$767K ﹤0.01%
+43,357
UPWK icon
741
Upwork
UPWK
$1.68B
$763K ﹤0.01%
46,801
-90,180
SSNC icon
742
SS&C Technologies
SSNC
$17.8B
$763K ﹤0.01%
9,125
-88
UDMY icon
743
Udemy
UDMY
$691M
$760K ﹤0.01%
135,017
-100,440
ALMS
744
Alumis Inc
ALMS
$3.46B
$760K ﹤0.01%
163,084
+40,383
ADAM
745
Adamas Trust
ADAM
$745M
$757K ﹤0.01%
115,039
-47,374
ESQ icon
746
Esquire Financial Holdings
ESQ
$850M
$755K ﹤0.01%
8,122
-4,100
LMAT icon
747
LeMaitre Vascular
LMAT
$2.51B
$754K ﹤0.01%
+8,519
NSSC icon
748
Napco Security Technologies
NSSC
$1.57B
$751K ﹤0.01%
17,150
EVCM icon
749
EverCommerce
EVCM
$2.16B
$749K ﹤0.01%
66,317
+34,979
KLIC icon
750
Kulicke & Soffa
KLIC
$3.48B
$745K ﹤0.01%
+18,839
28 29
30
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