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
ZBIO
951
Zenas BioPharma
ZBIO
$1.39B
$432K ﹤0.01%
+14,447
EVTC icon
952
Evertec
EVTC
$1.72B
$431K ﹤0.01%
15,258
-6,828
CME icon
953
CME Group
CME
$110B
$429K ﹤0.01%
1,631
-11,091
SBUX icon
954
Starbucks
SBUX
$115B
$429K ﹤0.01%
5,156
-210
KEY icon
955
KeyCorp
KEY
$21.5B
$428K ﹤0.01%
24,422
-116,071
TXG icon
956
10x Genomics
TXG
$2.61B
$427K ﹤0.01%
+34,346
WTBA icon
957
West Bancorporation
WTBA
$404M
$425K ﹤0.01%
19,830
APAM icon
958
Artisan Partners
APAM
$2.58B
$425K ﹤0.01%
9,790
-63,738
TITN icon
959
Titan Machinery
TITN
$414M
$425K ﹤0.01%
25,930
+15,118
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$3.09B
$424K ﹤0.01%
7,505
-11,709
RCKY icon
961
Rocky Brands
RCKY
$332M
$424K ﹤0.01%
15,023
-11,307
GRPN icon
962
Groupon
GRPN
$472M
$423K ﹤0.01%
21,546
+5,384
QUBT icon
963
Quantum Computing Inc
QUBT
$1.71B
$422K ﹤0.01%
+28,223
FFIC icon
964
Flushing Financial
FFIC
$517M
$420K ﹤0.01%
+31,349
AEO icon
965
American Eagle Outfitters
AEO
$3.18B
$420K ﹤0.01%
25,363
+510
ECPG icon
966
Encore Capital Group
ECPG
$1.45B
$419K ﹤0.01%
10,233
-4,352
GMED icon
967
Globus Medical
GMED
$11.7B
$416K ﹤0.01%
6,859
-120
MDLZ icon
968
Mondelez International
MDLZ
$72.5B
$414K ﹤0.01%
7,165
+1,042
GRDN
969
Guardian Pharmacy Services
GRDN
$2.13B
$414K ﹤0.01%
14,615
JELD icon
970
JELD-WEN Holding
JELD
$130M
$412K ﹤0.01%
93,902
-23,595
EU
971
enCore Energy
EU
$384M
$412K ﹤0.01%
127,020
+64,260
TSN icon
972
Tyson Foods
TSN
$21.2B
$411K ﹤0.01%
7,993
KRYS icon
973
Krystal Biotech
KRYS
$7.63B
$410K ﹤0.01%
2,171
-4,586
MEG icon
974
Montrose Environmental
MEG
$966M
$410K ﹤0.01%
15,785
+7,170
AXS icon
975
AXIS Capital
AXS
$7.49B
$408K ﹤0.01%
4,362
-1,340
37 38
39
40 41