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
MAR icon
926
Marriott International
MAR
$86.4B
$453K ﹤0.01%
1,729
-6,855
STT icon
927
State Street
STT
$34.2B
$453K ﹤0.01%
3,934
-79
GERN icon
928
Geron
GERN
$1.04B
$452K ﹤0.01%
364,212
-12,060
REPL icon
929
Replimune Group
REPL
$680M
$451K ﹤0.01%
44,045
+1,271
CEVA icon
930
CEVA Inc
CEVA
$555M
$451K ﹤0.01%
+16,746
FULT icon
931
Fulton Financial
FULT
$3.6B
$449K ﹤0.01%
25,663
-27,319
ACLS icon
932
Axcelis
ACLS
$2.64B
$448K ﹤0.01%
+5,480
AORT icon
933
Artivion
AORT
$1.72B
$446K ﹤0.01%
+9,777
LWAY icon
934
Lifeway Foods
LWAY
$327M
$445K ﹤0.01%
18,374
-710
PHAT icon
935
Phathom Pharmaceuticals
PHAT
$875M
$445K ﹤0.01%
+33,425
ACIW icon
936
ACI Worldwide
ACIW
$4.28B
$444K ﹤0.01%
9,397
-3,364
HTO
937
H2O America
HTO
$2.3B
$443K ﹤0.01%
9,610
KINS icon
938
Kingstone Companies
KINS
$214M
$442K ﹤0.01%
30,556
+9,695
OSIS icon
939
OSI Systems
OSIS
$4.6B
$441K ﹤0.01%
1,810
TE
940
T1 Energy Inc
TE
$1.69B
$440K ﹤0.01%
+120,860
AMPX icon
941
Amprius Technologies
AMPX
$2.35B
$439K ﹤0.01%
35,693
SEG
942
Seaport Entertainment Group
SEG
$276M
$439K ﹤0.01%
+18,170
HSY icon
943
Hershey
HSY
$44.4B
$437K ﹤0.01%
2,555
+438
JOBY icon
944
Joby Aviation
JOBY
$9.53B
$437K ﹤0.01%
+26,408
RM icon
945
Regional Management Corp
RM
$304M
$437K ﹤0.01%
11,165
+208
RGNX icon
946
Regenxbio
RGNX
$501M
$437K ﹤0.01%
34,054
-58,568
WM icon
947
Waste Management
WM
$95B
$434K ﹤0.01%
2,163
-2,455
CLNE icon
948
Clean Energy Fuels
CLNE
$492M
$433K ﹤0.01%
152,845
OII icon
949
Oceaneering
OII
$3.59B
$432K ﹤0.01%
18,748
NVGS icon
950
Navigator Holdings
NVGS
$1.36B
$432K ﹤0.01%
+26,748
36 37
38
39 40