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
GPOR icon
1126
Gulfport Energy Corp
GPOR
$3.2B
$278K ﹤0.01%
1,525
-553
RDNT icon
1127
RadNet
RDNT
$4.55B
$277K ﹤0.01%
3,636
-20
SRE icon
1128
Sempra
SRE
$59.8B
$274K ﹤0.01%
2,962
-149
SCSC icon
1129
Scansource
SCSC
$933M
$273K ﹤0.01%
6,451
-348
TTMI icon
1130
TTM Technologies
TTMI
$16.3B
$270K ﹤0.01%
+4,363
FBIN icon
1131
Fortune Brands Innovations
FBIN
$4.55B
$270K ﹤0.01%
5,539
-147
NUVB icon
1132
Nuvation Bio
NUVB
$1.67B
$269K ﹤0.01%
52,273
-53,747
ARRY icon
1133
Array Technologies
ARRY
$1.32B
$269K ﹤0.01%
32,068
ETON icon
1134
Eton Pharmaceutcials
ETON
$811M
$267K ﹤0.01%
+14,631
UEC icon
1135
Uranium Energy
UEC
$7.43B
$267K ﹤0.01%
+17,174
DEI icon
1136
Douglas Emmett
DEI
$2.07B
$266K ﹤0.01%
20,934
ALNT icon
1137
Allient
ALNT
$1.13B
$265K ﹤0.01%
4,813
+88
NPCE icon
1138
Neuropace
NPCE
$623M
$264K ﹤0.01%
26,815
+425
ATNI icon
1139
ATN International
ATNI
$408M
$263K ﹤0.01%
17,920
GDOT icon
1140
Green Dot
GDOT
$715M
$263K ﹤0.01%
22,115
+8,700
EOG icon
1141
EOG Resources
EOG
$69.3B
$263K ﹤0.01%
2,490
-172
SSP icon
1142
E.W. Scripps
SSP
$415M
$262K ﹤0.01%
113,278
-15,480
FLNC icon
1143
Fluence Energy
FLNC
$3.21B
$261K ﹤0.01%
12,752
-2,120
HIPO icon
1144
Hippo Holdings
HIPO
$711M
$261K ﹤0.01%
7,020
XIFR
1145
XPLR Infrastructure LP
XIFR
$1.11B
$260K ﹤0.01%
+26,552
TRAK icon
1146
ReposiTrak
TRAK
$186M
$259K ﹤0.01%
17,215
-30,835
CURB
1147
Curbline Properties
CURB
$2.94B
$258K ﹤0.01%
10,929
-6,765
RNGR icon
1148
Ranger Energy Services
RNGR
$376M
$258K ﹤0.01%
18,655
AMBQ
1149
Ambiq Micro
AMBQ
$944M
$257K ﹤0.01%
+8,658
PBFS icon
1150
Pioneer Bancorp
PBFS
$356M
$257K ﹤0.01%
19,602
44 45
46
47 48