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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
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
LUNR icon
1101
Intuitive Machines
LUNR
$3.07B
$297K ﹤0.01%
26,163
+10,839
STRT icon
1102
STRATTEC Security
STRT
$337M
$297K ﹤0.01%
4,375
-1,855
INDB icon
1103
Independent Bank
INDB
$4.05B
$297K ﹤0.01%
4,424
NKTX icon
1104
Nkarta
NKTX
$207M
$297K ﹤0.01%
142,835
-458
FMC icon
1105
FMC
FMC
$1.42B
$297K ﹤0.01%
+19,100
ALKT icon
1106
Alkami Technology
ALKT
$1.71B
$296K ﹤0.01%
13,483
+225
GNW icon
1107
Genworth Financial
GNW
$3.56B
$296K ﹤0.01%
35,205
PYPL icon
1108
PayPal
PYPL
$37.5B
$295K ﹤0.01%
4,337
-20,153
EDIT icon
1109
Editas Medicine
EDIT
$430M
$294K ﹤0.01%
97,803
-19,873
GWRS icon
1110
Global Water Resources
GWRS
$204M
$294K ﹤0.01%
29,925
+10,355
FRBA icon
1111
First Bank
FRBA
$430M
$293K ﹤0.01%
18,770
ASTH icon
1112
Astrana Health
ASTH
$2.1B
$293K ﹤0.01%
+9,208
KLTR icon
1113
Kaltura
KLTR
$203M
$293K ﹤0.01%
191,285
+149,310
WNEB icon
1114
Western New England Bancorp
WNEB
$286M
$293K ﹤0.01%
+25,592
STOK icon
1115
Stoke Therapeutics
STOK
$1.89B
$292K ﹤0.01%
9,206
-57
NUTX
1116
Nutex Health
NUTX
$1.02B
$291K ﹤0.01%
+2,335
NSC icon
1117
Norfolk Southern
NSC
$68.2B
$287K ﹤0.01%
1,019
-32
ALG icon
1118
Alamo Group
ALG
$1.99B
$286K ﹤0.01%
1,618
BKR icon
1119
Baker Hughes
BKR
$55.9B
$284K ﹤0.01%
5,846
-316
JANX icon
1120
Janux Therapeutics
JANX
$893M
$284K ﹤0.01%
+9,956
HRTX icon
1121
Heron Therapeutics
HRTX
$82M
$283K ﹤0.01%
248,567
+2,154
PTC icon
1122
PTC
PTC
$13B
$281K ﹤0.01%
1,422
-37
AVR
1123
Anteris Technologies
AVR
$1.01B
$280K ﹤0.01%
+64,893
ADMA icon
1124
ADMA Biologics
ADMA
$2.02B
$280K ﹤0.01%
18,309
NATR icon
1125
Nature's Sunshine
NATR
$367M
$279K ﹤0.01%
21,195
43 44
45
46 47