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
FOLD icon
776
Amicus Therapeutics
FOLD
$4.51B
$682K ﹤0.01%
76,624
+24,151
NIC icon
777
Nicolet Bankshares
NIC
$3.29B
$675K ﹤0.01%
5,818
VITL icon
778
Vital Farms
VITL
$835M
$674K ﹤0.01%
20,244
+10,809
HWC icon
779
Hancock Whitney
HWC
$5.27B
$672K ﹤0.01%
11,966
-15,463
IBOC icon
780
International Bancshares
IBOC
$4.23B
$667K ﹤0.01%
10,089
-200
PECO icon
781
Phillips Edison & Co
PECO
$4.9B
$664K ﹤0.01%
19,560
+1,703
CHD icon
782
Church & Dwight Co
CHD
$24.1B
$661K ﹤0.01%
8,075
-1,189
HLI icon
783
Houlihan Lokey
HLI
$10.4B
$657K ﹤0.01%
3,295
-37
EBMT icon
784
Eagle Bancorp Montana
EBMT
$173M
$655K ﹤0.01%
40,025
-3,156
REVG
785
DELISTED
REV Group
REVG
$654K ﹤0.01%
12,143
-38,992
CTRI icon
786
Centuri Holdings
CTRI
$3.08B
$653K ﹤0.01%
+32,717
ARHS icon
787
Arhaus
ARHS
$1.06B
$650K ﹤0.01%
66,087
+10,782
CMTG icon
788
Claros Mortgage Trust
CMTG
$356M
$649K ﹤0.01%
197,944
-35,101
REAX icon
789
Real Brokerage
REAX
$525M
$648K ﹤0.01%
+186,703
HNRG icon
790
Hallador Energy
HNRG
$920M
$646K ﹤0.01%
31,961
+262
CMPR icon
791
Cimpress
CMPR
$1.74B
$645K ﹤0.01%
8,699
DAN icon
792
Dana Inc
DAN
$3.61B
$645K ﹤0.01%
30,842
+3,111
MCRI icon
793
Monarch Casino & Resort
MCRI
$1.77B
$643K ﹤0.01%
7,169
MTRN icon
794
Materion
MTRN
$3.13B
$643K ﹤0.01%
5,564
+50
DCTH icon
795
Delcath Systems
DCTH
$329M
$642K ﹤0.01%
68,335
+829
XOMA icon
796
Xoma
XOMA
$341M
$642K ﹤0.01%
19,332
+4,656
DHR icon
797
Danaher
DHR
$140B
$642K ﹤0.01%
2,984
-277
CTGO icon
798
Contango ORE
CTGO
$461M
$641K ﹤0.01%
29,452
+3,615
ORC
799
Orchid Island Capital
ORC
$1.43B
$641K ﹤0.01%
87,677
+974
VOYG
800
Voyager Technologies
VOYG
$1.69B
$640K ﹤0.01%
+21,172
30 31
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