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
GOGO icon
876
Gogo Inc
GOGO
$624M
$513K ﹤0.01%
58,176
+642
CERS icon
877
Cerus
CERS
$340M
$512K ﹤0.01%
365,987
-1,402
TNGX icon
878
Tango Therapeutics
TNGX
$2.22B
$512K ﹤0.01%
64,243
+47,058
AROW icon
879
Arrow Financial
AROW
$545M
$510K ﹤0.01%
18,800
+8,350
ZGN icon
880
Zegna
ZGN
$2.72B
$509K ﹤0.01%
49,445
+29,790
KROS icon
881
Keros Therapeutics
KROS
$353M
$508K ﹤0.01%
33,771
-3,232
EXR icon
882
Extra Space Storage
EXR
$31B
$506K ﹤0.01%
3,755
-504
SGHC icon
883
SGHC Ltd
SGHC
$5.52B
$506K ﹤0.01%
46,169
+11,236
BATRA icon
884
Atlanta Braves Holdings Series A
BATRA
$3.05B
$505K ﹤0.01%
11,845
+6,055
UVSP icon
885
Univest Financial
UVSP
$934M
$505K ﹤0.01%
17,012
+295
STAG icon
886
STAG Industrial
STAG
$7.33B
$504K ﹤0.01%
13,080
-65,274
NB
887
NioCorp Developments
NB
$704M
$503K ﹤0.01%
+63,190
CALM icon
888
Cal-Maine
CALM
$4.15B
$502K ﹤0.01%
5,782
-35,873
OXM icon
889
Oxford Industries
OXM
$572M
$500K ﹤0.01%
13,700
+8,175
CCK icon
890
Crown Holdings
CCK
$11.9B
$500K ﹤0.01%
5,202
-11,782
COP icon
891
ConocoPhillips
COP
$140B
$500K ﹤0.01%
5,671
-3,758
UUUU icon
892
Energy Fuels
UUUU
$4.91B
$497K ﹤0.01%
+22,790
PKE icon
893
Park Aerospace
PKE
$542M
$497K ﹤0.01%
26,185
ESTC icon
894
Elastic
ESTC
$5.4B
$497K ﹤0.01%
5,625
-1,096
DAKT icon
895
Daktronics
DAKT
$1.05B
$495K ﹤0.01%
+26,057
HOV icon
896
Hovnanian Enterprises
HOV
$647M
$494K ﹤0.01%
4,043
-132
TRNS icon
897
Transcat
TRNS
$673M
$493K ﹤0.01%
+6,674
BFAM icon
898
Bright Horizons
BFAM
$4.2B
$492K ﹤0.01%
5,327
HLNE icon
899
Hamilton Lane
HLNE
$4.59B
$489K ﹤0.01%
4,284
-60
CRNX icon
900
Crinetics Pharmaceuticals
CRNX
$3.91B
$488K ﹤0.01%
11,267
+1,834
34 35
36
37 38