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
LQDT icon
826
Liquidity Services
LQDT
$1,000M
$588K ﹤0.01%
24,739
-29,208
IIIN icon
827
Insteel Industries
IIIN
$642M
$588K ﹤0.01%
18,805
-13,571
NMAX
828
Newsmax Inc
NMAX
$908M
$584K ﹤0.01%
+58,201
KRT icon
829
Karat Packaging
KRT
$449M
$583K ﹤0.01%
24,419
-11,138
DOCN icon
830
DigitalOcean
DOCN
$5.7B
$582K ﹤0.01%
15,340
-22,843
NUS icon
831
Nu Skin
NUS
$355M
$581K ﹤0.01%
54,730
TGTX icon
832
TG Therapeutics
TGTX
$4.67B
$581K ﹤0.01%
17,070
AMTB icon
833
Amerant Bancorp
AMTB
$869M
$579K ﹤0.01%
+34,082
RNG icon
834
RingCentral
RNG
$3.42B
$576K ﹤0.01%
+19,546
HTZ icon
835
Hertz
HTZ
$1.25B
$576K ﹤0.01%
115,461
+90,390
TLS icon
836
Telos
TLS
$314M
$575K ﹤0.01%
83,642
+1,097
TVTX icon
837
Travere Therapeutics
TVTX
$2.64B
$573K ﹤0.01%
19,328
+2,825
GBCI icon
838
Glacier Bancorp
GBCI
$5.81B
$573K ﹤0.01%
14,066
-12,130
CSTL icon
839
Castle Biosciences
CSTL
$791M
$572K ﹤0.01%
23,631
-490
NLOP
840
Net Lease Office Properties
NLOP
$210M
$572K ﹤0.01%
19,689
+12,755
WEAV icon
841
Weave Communications
WEAV
$386M
$571K ﹤0.01%
87,474
+20,510
VMD icon
842
Viemed Healthcare
VMD
$361M
$571K ﹤0.01%
89,339
+61,980
RAL
843
Ralliant Corp
RAL
$4.99B
$569K ﹤0.01%
13,044
USCB icon
844
USCB Financial Holdings
USCB
$332M
$568K ﹤0.01%
33,004
+3,856
SPRY icon
845
ARS Pharmaceuticals
SPRY
$876M
$567K ﹤0.01%
+65,746
ELMD icon
846
Electromed
ELMD
$196M
$563K ﹤0.01%
23,338
-2,733
NESR
847
National Energy Services Reunited Corp
NESR
$2.11B
$560K ﹤0.01%
40,941
+5,467
ORRF icon
848
Orrstown Financial Services
ORRF
$686M
$558K ﹤0.01%
16,852
-14,666
IRON icon
849
Disc Medicine
IRON
$2.53B
$557K ﹤0.01%
+6,494
ZVRA icon
850
Zevra Therapeutics
ZVRA
$623M
$552K ﹤0.01%
54,454
-4,086
32 33
34
35 36