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
UFPT icon
1076
UFP Technologies
UFPT
$1.62B
$314K ﹤0.01%
1,693
ADTN icon
1077
Adtran
ADTN
$814M
$313K ﹤0.01%
29,684
-50,503
SYRE icon
1078
Spyre Therapeutics
SYRE
$3.27B
$313K ﹤0.01%
12,882
-5,290
BIOA
1079
BioAge Labs
BIOA
$845M
$312K ﹤0.01%
40,388
-80,541
IBRX icon
1080
ImmunityBio
IBRX
$8.51B
$312K ﹤0.01%
+132,248
AON icon
1081
Aon
AON
$68.1B
$311K ﹤0.01%
949
-38
CLMT icon
1082
Calumet Specialty Products
CLMT
$2.53B
$311K ﹤0.01%
16,020
-6,029
SRRK icon
1083
Scholar Rock
SRRK
$4.98B
$309K ﹤0.01%
+10,527
APG icon
1084
APi Group
APG
$18B
$309K ﹤0.01%
+8,801
PCB icon
1085
PCB Bancorp
PCB
$306M
$308K ﹤0.01%
+14,710
ABAT icon
1086
American Battery Technology Co
ABAT
$466M
$307K ﹤0.01%
+60,147
XPOF icon
1087
Xponential Fitness
XPOF
$218M
$307K ﹤0.01%
47,046
+16,157
CSX icon
1088
CSX Corp
CSX
$75.1B
$307K ﹤0.01%
8,611
-453
DVAX
1089
DELISTED
Dynavax Technologies
DVAX
$306K ﹤0.01%
29,470
LOB icon
1090
Live Oak Bancshares
LOB
$1.52B
$306K ﹤0.01%
9,695
+2,892
BBBY
1091
Bed Bath & Beyond
BBBY
$330M
$306K ﹤0.01%
40,035
+21,478
FELE icon
1092
Franklin Electric
FELE
$4.11B
$306K ﹤0.01%
3,196
DCI icon
1093
Donaldson
DCI
$10.2B
$303K ﹤0.01%
3,625
+646
MGPI icon
1094
MGP Ingredients
MGPI
$387M
$303K ﹤0.01%
12,512
-907
CLSK icon
1095
CleanSpark
CLSK
$2.47B
$303K ﹤0.01%
17,106
-50,883
KOPN icon
1096
Kopin
KOPN
$392M
$302K ﹤0.01%
+88,560
AJG icon
1097
Arthur J. Gallagher & Co
AJG
$54.2B
$302K ﹤0.01%
1,152
-470
OFG icon
1098
OFG Bancorp
OFG
$1.65B
$301K ﹤0.01%
7,885
-13,505
WS icon
1099
Worthington Steel
WS
$1.74B
$301K ﹤0.01%
9,580
MITK icon
1100
Mitek Systems
MITK
$660M
$300K ﹤0.01%
32,435
+12,045