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
AVBP icon
751
ArriVent BioPharma
AVBP
$1.05B
$744K ﹤0.01%
+40,300
AXSM icon
752
Axsome Therapeutics
AXSM
$8.51B
$740K ﹤0.01%
5,555
IMMR icon
753
Immersion
IMMR
$204M
$739K ﹤0.01%
111,656
-54,167
WSM icon
754
Williams-Sonoma
WSM
$22.5B
$727K ﹤0.01%
3,668
-9,484
MTG icon
755
MGIC Investment
MTG
$5.67B
$727K ﹤0.01%
26,431
-291,813
MOH icon
756
Molina Healthcare
MOH
$7.28B
$724K ﹤0.01%
4,794
-14,757
ACA icon
757
Arcosa
ACA
$5.31B
$721K ﹤0.01%
7,818
BRK.A icon
758
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K ﹤0.01%
1
GHM icon
759
Graham Corp
GHM
$963M
$718K ﹤0.01%
11,541
-1,589
CRMD icon
760
CorMedix
CRMD
$529M
$715K ﹤0.01%
61,555
+23,760
MDT icon
761
Medtronic
MDT
$115B
$714K ﹤0.01%
7,853
+1,737
INSG icon
762
Inseego
INSG
$191M
$712K ﹤0.01%
+43,605
NXPI icon
763
NXP Semiconductors
NXPI
$51.3B
$711K ﹤0.01%
3,444
+1,144
DAWN icon
764
Day One Biopharmaceuticals
DAWN
$2.2B
$706K ﹤0.01%
100,314
+1,425
ZG icon
765
Zillow
ZG
$10.5B
$706K ﹤0.01%
10,267
-280
TSSI
766
TSS Inc
TSSI
$319M
$705K ﹤0.01%
+39,145
CRCT icon
767
Cricut
CRCT
$855M
$703K ﹤0.01%
135,130
+97,450
BLX icon
768
Foreign Trade Bank of Latin America
BLX
$1.8B
$701K ﹤0.01%
16,508
+267
PPTA
769
Perpetua Resources
PPTA
$4.1B
$701K ﹤0.01%
27,819
+10,427
FUNC icon
770
First United
FUNC
$233M
$695K ﹤0.01%
+19,949
MGNI icon
771
Magnite
MGNI
$1.88B
$694K ﹤0.01%
+40,084
RCKT icon
772
Rocket Pharmaceuticals
RCKT
$575M
$693K ﹤0.01%
187,401
-77,030
CNA icon
773
CNA Financial
CNA
$12.9B
$692K ﹤0.01%
15,518
+1,278
IDCC icon
774
InterDigital
IDCC
$9.39B
$690K ﹤0.01%
1,740
OZK icon
775
Bank OZK
OZK
$4.91B
$687K ﹤0.01%
15,422
-102,877