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
CYTK icon
1001
Cytokinetics
CYTK
$7.64B
$384K ﹤0.01%
+6,171
KALU icon
1002
Kaiser Aluminum
KALU
$2.05B
$383K ﹤0.01%
4,326
-74
GAMB icon
1003
Gambling.com
GAMB
$143M
$383K ﹤0.01%
53,814
-21,172
CCSI icon
1004
Consensus Cloud Solutions
CCSI
$557M
$380K ﹤0.01%
13,579
+80
ALHC icon
1005
Alignment Healthcare
ALHC
$3.59B
$379K ﹤0.01%
+22,165
OSPN icon
1006
OneSpan
OSPN
$398M
$379K ﹤0.01%
24,420
-10,207
SVCO
1007
Silvaco Group
SVCO
$100M
$378K ﹤0.01%
+67,821
SNCY icon
1008
Sun Country Airlines
SNCY
$880M
$376K ﹤0.01%
33,404
-18,228
DOMO icon
1009
Domo
DOMO
$224M
$375K ﹤0.01%
+27,298
ARKO icon
1010
ARKO Corp
ARKO
$615M
$374K ﹤0.01%
87,361
VRDN icon
1011
Viridian Therapeutics
VRDN
$2.92B
$374K ﹤0.01%
+15,788
MYFW icon
1012
First Western Financial
MYFW
$238M
$371K ﹤0.01%
16,393
-4,269
LZ icon
1013
LegalZoom.com
LZ
$1.08B
$371K ﹤0.01%
37,331
SMID icon
1014
Smith-Midland
SMID
$181M
$369K ﹤0.01%
9,703
-1,312
SNPS icon
1015
Synopsys
SNPS
$82.1B
$369K ﹤0.01%
832
-45
PTGX icon
1016
Protagonist Therapeutics
PTGX
$6.21B
$368K ﹤0.01%
+4,727
KKR icon
1017
KKR & Co
KKR
$76.8B
$367K ﹤0.01%
+3,109
EVI icon
1018
EVI Industries
EVI
$242M
$366K ﹤0.01%
13,301
SHW icon
1019
Sherwin-Williams
SHW
$80.2B
$366K ﹤0.01%
1,052
-12
ENR icon
1020
Energizer
ENR
$1.2B
$364K ﹤0.01%
15,695
-1,755
CXW icon
1021
CoreCivic
CXW
$1.71B
$362K ﹤0.01%
+19,736
CL icon
1022
Colgate-Palmolive
CL
$72.2B
$359K ﹤0.01%
4,697
-2,848
FCCO icon
1023
First Community Corp
FCCO
$263M
$359K ﹤0.01%
13,230
+4,290
GEO icon
1024
The GEO Group
GEO
$1.89B
$359K ﹤0.01%
+21,721
GSM icon
1025
FerroAtlántica
GSM
$913M
$355K ﹤0.01%
73,560
-21,525