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
LQDA icon
801
Liquidia Corp
LQDA
$3.29B
$637K ﹤0.01%
27,439
+1,679
MRX
802
Marex Group
MRX
$2.58B
$637K ﹤0.01%
21,079
-29,243
CMRC
803
Commerce.com Inc Series 1
CMRC
$236M
$635K ﹤0.01%
140,072
-3,069
MAZE
804
Maze Therapeutics
MAZE
$2.42B
$635K ﹤0.01%
+19,100
VLGEA icon
805
Village Super Market
VLGEA
$591M
$633K ﹤0.01%
20,109
-2,620
LDI icon
806
loanDepot
LDI
$622M
$633K ﹤0.01%
+208,961
SPIR icon
807
Spire Global
SPIR
$338M
$633K ﹤0.01%
+60,723
WKC icon
808
World Kinect Corp
WKC
$1.21B
$632K ﹤0.01%
24,410
GRAB icon
809
Grab
GRAB
$15.9B
$630K ﹤0.01%
105,405
-390,446
PLPC icon
810
Preformed Line Products
PLPC
$1.3B
$627K ﹤0.01%
2,861
-939
URGN icon
811
UroGen Pharma
URGN
$914M
$627K ﹤0.01%
31,569
+412
PCAR icon
812
PACCAR
PCAR
$63.1B
$626K ﹤0.01%
6,336
+3,233
PACS icon
813
PACS Group
PACS
$5.34B
$621K ﹤0.01%
50,747
-23,833
CAC icon
814
Camden National
CAC
$779M
$620K ﹤0.01%
15,982
+284
ZS icon
815
Zscaler
ZS
$25.1B
$620K ﹤0.01%
1,924
-19,599
BFST icon
816
Business First Bancshares
BFST
$873M
$615K ﹤0.01%
25,047
-5,854
LC icon
817
LendingClub
LC
$1.68B
$613K ﹤0.01%
36,382
HOMB icon
818
Home BancShares
HOMB
$5.28B
$607K ﹤0.01%
22,733
-39,194
RRBI icon
819
Red River Bancshares
RRBI
$579M
$604K ﹤0.01%
8,910
-3,378
ZUMZ icon
820
Zumiez
ZUMZ
$395M
$604K ﹤0.01%
27,340
BTDR icon
821
Bitdeer Technologies
BTDR
$1.85B
$602K ﹤0.01%
+26,704
NRIM icon
822
Northrim BanCorp
NRIM
$503M
$601K ﹤0.01%
27,176
MNKD icon
823
MannKind Corp
MNKD
$798M
$591K ﹤0.01%
106,440
-62,290
GPN icon
824
Global Payments
GPN
$20.6B
$590K ﹤0.01%
7,503
-42,061
RCMT icon
825
RCM Technologies
RCMT
$146M
$589K ﹤0.01%
25,330
+224