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
ADP icon
901
Automatic Data Processing
ADP
$87.5B
$487K ﹤0.01%
1,862
-48
FBK icon
902
FB Financial Corp
FBK
$2.67B
$486K ﹤0.01%
8,887
-538
LIVN icon
903
LivaNova
LIVN
$3.39B
$485K ﹤0.01%
+9,178
PLBC icon
904
Plumas Bancorp
PLBC
$347M
$484K ﹤0.01%
11,757
XNCR icon
905
Xencor
XNCR
$879M
$482K ﹤0.01%
34,097
-64,641
HLLY icon
906
Holley
HLLY
$393M
$482K ﹤0.01%
167,279
-16,162
NGNE icon
907
Neurogene
NGNE
$357M
$482K ﹤0.01%
+14,530
TCMD icon
908
Tactile Systems Technology
TCMD
$631M
$481K ﹤0.01%
31,930
IDT icon
909
IDT Corp
IDT
$1.3B
$481K ﹤0.01%
9,486
-6,049
ABNB icon
910
Airbnb
ABNB
$79.4B
$480K ﹤0.01%
3,802
-15,613
ATEC icon
911
Alphatec Holdings
ATEC
$1.89B
$479K ﹤0.01%
29,316
AMPH icon
912
Amphastar Pharmaceuticals
AMPH
$858M
$478K ﹤0.01%
19,397
+459
ALEX
913
Alexander & Baldwin
ALEX
$1.52B
$478K ﹤0.01%
28,645
-10
GEVO icon
914
Gevo
GEVO
$557M
$477K ﹤0.01%
+210,863
HURN icon
915
Huron Consulting
HURN
$2.28B
$471K ﹤0.01%
2,846
-7,059
IMXI icon
916
International Money Express
IMXI
$470M
$471K ﹤0.01%
31,697
-3,220
PNTG icon
917
Pennant Group
PNTG
$1.18B
$470K ﹤0.01%
19,109
+1,623
SBH icon
918
Sally Beauty Holdings
SBH
$1.46B
$467K ﹤0.01%
32,220
-463
BSET icon
919
Bassett Furniture
BSET
$121M
$466K ﹤0.01%
31,651
-17,822
OPCH icon
920
Option Care Health
OPCH
$4.63B
$463K ﹤0.01%
17,682
-7,291
SMCI icon
921
Super Micro Computer
SMCI
$19B
$462K ﹤0.01%
9,164
-64,120
BVS icon
922
Bioventus
BVS
$593M
$460K ﹤0.01%
67,968
-2,938
PACK icon
923
Ranpak Holdings
PACK
$324M
$459K ﹤0.01%
99,143
+28
WSBC icon
924
WesBanco
WSBC
$3.24B
$455K ﹤0.01%
15,076
AQST icon
925
Aquestive Therapeutics
AQST
$512M
$454K ﹤0.01%
+68,200
35 36
37
38 39