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
ISTR icon
851
Investar Holding Corp
ISTR
$380M
$552K ﹤0.01%
22,860
ANAB icon
852
AnaptysBio
ANAB
$1.72B
$551K ﹤0.01%
15,101
+225
JAMF
853
DELISTED
Jamf
JAMF
$550K ﹤0.01%
42,782
-14,082
WWW icon
854
Wolverine World Wide
WWW
$1.35B
$547K ﹤0.01%
23,711
+6,303
RDW icon
855
Redwire
RDW
$1.77B
$545K ﹤0.01%
+71,362
VOYA icon
856
Voya Financial
VOYA
$6.24B
$545K ﹤0.01%
7,436
SKWD icon
857
Skyward Specialty Insurance
SKWD
$2.05B
$542K ﹤0.01%
+11,866
ORGO icon
858
Organogenesis Holdings
ORGO
$349M
$541K ﹤0.01%
127,876
-20,576
HLF icon
859
Herbalife
HLF
$1.69B
$539K ﹤0.01%
69,572
-54,730
PINE
860
Alpine Income Property Trust
PINE
$292M
$536K ﹤0.01%
36,960
NMIH icon
861
NMI Holdings
NMIH
$2.88B
$534K ﹤0.01%
14,699
-25,884
DT icon
862
Dynatrace
DT
$11.3B
$534K ﹤0.01%
10,984
-7,873
CNMD icon
863
CONMED
CNMD
$1.19B
$531K ﹤0.01%
11,932
-5,237
OUST icon
864
Ouster
OUST
$1.34B
$527K ﹤0.01%
16,297
-5,229
ANGI icon
865
Angi Inc
ANGI
$333M
$525K ﹤0.01%
39,625
+18,807
GAP
866
The Gap Inc
GAP
$8.6B
$525K ﹤0.01%
22,588
-35,970
IRTC icon
867
iRhythm Holdings
IRTC
$3.9B
$523K ﹤0.01%
2,842
-41
ALT icon
868
Altimmune
ALT
$483M
$523K ﹤0.01%
+128,529
NWFL icon
869
Norwood Financial Corp
NWFL
$269M
$522K ﹤0.01%
19,645
+5,560
AA icon
870
Alcoa
AA
$15.9B
$520K ﹤0.01%
14,145
-7,708
SPFI icon
871
South Plains Financial
SPFI
$665M
$520K ﹤0.01%
14,385
+4,610
OSBC icon
872
Old Second Bancorp
OSBC
$1.03B
$519K ﹤0.01%
28,606
+493
MYE icon
873
Myers Industries
MYE
$787M
$518K ﹤0.01%
30,767
-90,207
CCI icon
874
Crown Castle
CCI
$38.6B
$518K ﹤0.01%
5,673
-102
BLFY icon
875
Blue Foundry Bancorp
BLFY
$268M
$514K ﹤0.01%
60,822
-7,478
33 34
35
36 37