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
REAL icon
1051
The RealReal
REAL
$1.21B
$329K ﹤0.01%
27,046
-1,202
NRC icon
1052
National Research Corp
NRC
$359M
$329K ﹤0.01%
25,124
+2,526
NTGR icon
1053
NETGEAR
NTGR
$600M
$327K ﹤0.01%
9,663
-4
AVA icon
1054
Avista
AVA
$3.19B
$327K ﹤0.01%
8,546
FSLY icon
1055
Fastly Inc
FSLY
$3.79B
$327K ﹤0.01%
40,957
ITW icon
1056
Illinois Tool Works
ITW
$78.2B
$326K ﹤0.01%
1,340
-2,056
DGII icon
1057
Digi International
DGII
$1.89B
$326K ﹤0.01%
8,571
OGS icon
1058
ONE Gas
OGS
$5.42B
$324K ﹤0.01%
4,010
+15
INTR icon
1059
Inter&Co
INTR
$3.72B
$323K ﹤0.01%
35,269
DYN icon
1060
Dyne Therapeutics
DYN
$3.21B
$322K ﹤0.01%
+13,692
SSRM icon
1061
SSR Mining
SSRM
$6.06B
$322K ﹤0.01%
+14,060
OVLY icon
1062
Oak Valley Bancorp
OVLY
$273M
$322K ﹤0.01%
11,720
PRSU
1063
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$322K ﹤0.01%
9,145
-9,855
PESI icon
1064
Perma-Fix Environmental Services
PESI
$246M
$322K ﹤0.01%
+22,960
AEYE icon
1065
AudioEye
AEYE
$72.4M
$321K ﹤0.01%
21,655
-7,719
LFST icon
1066
Lifestance Health
LFST
$2.53B
$321K ﹤0.01%
65,298
WMB icon
1067
Williams Companies
WMB
$90.7B
$320K ﹤0.01%
5,559
-425
STRW icon
1068
Strawberry Fields REIT
STRW
$168M
$320K ﹤0.01%
27,770
CRNC icon
1069
Cerence
CRNC
$316M
$320K ﹤0.01%
29,343
+190
NBR icon
1070
Nabors Industries
NBR
$1.18B
$318K ﹤0.01%
6,447
FIP icon
1071
FTAI Infrastructure
FIP
$631M
$317K ﹤0.01%
62,092
+21,980
TRDA icon
1072
Entrada Therapeutics
TRDA
$512M
$317K ﹤0.01%
45,952
-6,127
WDAY icon
1073
Workday
WDAY
$36.3B
$316K ﹤0.01%
1,356
-31
AAMI
1074
Acadian Asset Management
AAMI
$1.81B
$316K ﹤0.01%
6,352
-152
CERT icon
1075
Certara
CERT
$1.06B
$314K ﹤0.01%
27,638
41 42
43
44 45