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
AZTA icon
976
Azenta
AZTA
$1.03B
$408K ﹤0.01%
13,635
ITT icon
977
ITT
ITT
$16.3B
$407K ﹤0.01%
2,178
+160
ARDX icon
978
Ardelyx
ARDX
$1.49B
$406K ﹤0.01%
+81,128
QTWO icon
979
Q2 Holdings
QTWO
$3.22B
$406K ﹤0.01%
6,674
PENG
980
Penguin Solutions Inc
PENG
$984M
$403K ﹤0.01%
17,964
-8,625
MBWM icon
981
Mercantile Bank Corp
MBWM
$855M
$402K ﹤0.01%
9,179
-2,200
CARR icon
982
Carrier Global
CARR
$48.6B
$402K ﹤0.01%
6,828
-202
OS
983
OneStream Inc
OS
$4.51B
$401K ﹤0.01%
22,137
-7,833
SEPN
984
Septerna Inc
SEPN
$1.24B
$399K ﹤0.01%
+18,550
SILA
985
Sila Realty Trust
SILA
$1.35B
$397K ﹤0.01%
16,859
COUR icon
986
Coursera
COUR
$1.03B
$397K ﹤0.01%
47,896
ASIX icon
987
AdvanSix
ASIX
$504M
$396K ﹤0.01%
21,329
+5,515
COIN icon
988
Coinbase
COIN
$53B
$396K ﹤0.01%
1,204
-567
USLM icon
989
United States Lime & Minerals
USLM
$3.38B
$395K ﹤0.01%
3,220
-60
NAT icon
990
Nordic American Tanker
NAT
$1.11B
$394K ﹤0.01%
107,270
TBCH
991
Turtle Beach Corp
TBCH
$261M
$392K ﹤0.01%
23,804
-4,163
CCBG icon
992
Capital City Bank Group
CCBG
$726M
$390K ﹤0.01%
9,946
+2,482
NECB icon
993
Northeast Community Bancorp
NECB
$306M
$389K ﹤0.01%
19,430
SIGA icon
994
SIGA Technologies
SIGA
$398M
$387K ﹤0.01%
46,553
+1,106
ELV icon
995
Elevance Health
ELV
$62.2B
$387K ﹤0.01%
1,201
-50
ICE icon
996
Intercontinental Exchange
ICE
$90.5B
$386K ﹤0.01%
2,600
-7,619
FTK icon
997
Flotek Industries
FTK
$529M
$385K ﹤0.01%
20,534
+529
LZM icon
998
Lifezone Metals
LZM
$378M
$385K ﹤0.01%
+77,094
FFBC icon
999
First Financial Bancorp
FFBC
$2.84B
$384K ﹤0.01%
16,332
ENVX icon
1000
Enovix
ENVX
$1.09B
$384K ﹤0.01%
+33,808
38 39
40
41 42