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
TGLS icon
1151
Tecnoglass
TGLS
$2B
$257K ﹤0.01%
4,371
SOC icon
1152
Sable Offshore Corp
SOC
$2.44B
$255K ﹤0.01%
+19,871
AVIR icon
1153
Atea Pharmaceuticals
AVIR
$477M
$253K ﹤0.01%
77,304
A icon
1154
Agilent Technologies
A
$32.6B
$253K ﹤0.01%
+1,763
ATO icon
1155
Atmos Energy
ATO
$30.5B
$252K ﹤0.01%
1,454
-43
AAOI icon
1156
Applied Optoelectronics
AAOI
$9.55B
$251K ﹤0.01%
+7,150
CCNE icon
1157
CNB Financial Corp
CCNE
$795M
$251K ﹤0.01%
10,355
-9,715
CBFV icon
1158
CB Financial Services
CBFV
$171M
$249K ﹤0.01%
7,770
MYPS icon
1159
PLAYSTUDIOS Inc
MYPS
$63.1M
$249K ﹤0.01%
264,505
-28,042
FMNB icon
1160
Farmers National Banc Corp
FMNB
$736M
$248K ﹤0.01%
19,025
-24,853
OSCR icon
1161
Oscar Health
OSCR
$3.99B
$248K ﹤0.01%
13,719
-19,043
DDD icon
1162
3D Systems Corp
DDD
$361M
$248K ﹤0.01%
87,800
+37,205
RUN icon
1163
Sunrun
RUN
$2.96B
$247K ﹤0.01%
+12,611
MMS icon
1164
Maximus
MMS
$4.02B
$246K ﹤0.01%
2,953
-636
FTNT icon
1165
Fortinet
FTNT
$61.8B
$246K ﹤0.01%
2,924
-7,795
APD icon
1166
Air Products & Chemicals
APD
$61.8B
$246K ﹤0.01%
1,006
-52
CUBI icon
1167
Customers Bancorp
CUBI
$2.28B
$246K ﹤0.01%
3,658
BWFG icon
1168
Bankwell Financial Group
BWFG
$369M
$246K ﹤0.01%
5,683
RXRX icon
1169
Recursion Pharmaceuticals
RXRX
$1.82B
$246K ﹤0.01%
+43,511
TWST icon
1170
Twist Bioscience
TWST
$2.87B
$246K ﹤0.01%
+7,884
OIS icon
1171
Oil States International
OIS
$767M
$245K ﹤0.01%
36,070
-820
KURA icon
1172
Kura Oncology
KURA
$802M
$243K ﹤0.01%
23,296
-6,586
SWK icon
1173
Stanley Black & Decker
SWK
$11.4B
$243K ﹤0.01%
3,543
PEBK icon
1174
Peoples Bancorp of North Carolina
PEBK
$198M
$242K ﹤0.01%
8,200
+103
EGHT icon
1175
8x8 Inc
EGHT
$304M
$242K ﹤0.01%
132,358
-127
45 46
47
48 49