Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
1026
Relay Therapeutics
RLAY
$2.44B
$352K ﹤0.01%
47,982
-13,182
RKT icon
1027
Rocket Companies
RKT
$44.4B
$351K ﹤0.01%
+22,033
LHX icon
1028
L3Harris
LHX
$55.8B
$350K ﹤0.01%
1,182
-41
GLUE icon
1029
Monte Rosa Therapeutics
GLUE
$1.64B
$349K ﹤0.01%
26,806
-1,599
BKH icon
1030
Black Hills Corp
BKH
$5.73B
$346K ﹤0.01%
5,438
-913
THRY icon
1031
Thryv Holdings
THRY
$169M
$346K ﹤0.01%
42,355
-6,881
COLB icon
1032
Columbia Banking Systems
COLB
$8.7B
$344K ﹤0.01%
13,236
-6,405
TDUP icon
1033
ThredUp
TDUP
$622M
$344K ﹤0.01%
39,904
-45,949
FMAO icon
1034
Farmers & Merchants Bancorp
FMAO
$383M
$344K ﹤0.01%
14,515
PLOW icon
1035
Douglas Dynamics
PLOW
$1.05B
$343K ﹤0.01%
11,154
PHIN icon
1036
Phinia Inc
PHIN
$2.96B
$341K ﹤0.01%
6,579
-8,922
RVLV icon
1037
Revolve Group
RVLV
$1.49B
$338K ﹤0.01%
14,776
+278
JCI icon
1038
Johnson Controls International
JCI
$85.1B
$338K ﹤0.01%
2,959
-3,709
SEZL icon
1039
Sezzle
SEZL
$3.24B
$338K ﹤0.01%
5,191
+2,143
XRX icon
1040
Xerox
XRX
$364M
$337K ﹤0.01%
109,024
+30,485
WRB icon
1041
W.R. Berkley
WRB
$24.5B
$336K ﹤0.01%
4,699
-84,023
VREX icon
1042
Varex Imaging
VREX
$414M
$336K ﹤0.01%
28,334
-1,023
AOSL icon
1043
Alpha and Omega Semiconductor
AOSL
$1.13B
$335K ﹤0.01%
11,926
+115
OLMA icon
1044
Olema Pharmaceuticals
OLMA
$1.3B
$334K ﹤0.01%
+38,078
NVR icon
1045
NVR
NVR
$16.1B
$333K ﹤0.01%
46
-11
ALSN icon
1046
Allison Transmission
ALSN
$10.3B
$333K ﹤0.01%
3,987
-1,270
GSBC icon
1047
Great Southern Bancorp
GSBC
$760M
$332K ﹤0.01%
5,972
-3,951
UNTY icon
1048
Unity Bancorp
UNTY
$539M
$332K ﹤0.01%
7,279
+56
AEBI
1049
Aebi Schmidt Holding AG
AEBI
$891M
$330K ﹤0.01%
30,267
+8,376
CNXN icon
1050
PC Connection
CNXN
$1.68B
$330K ﹤0.01%
5,498
-3,254
40 41
42
43 44