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
SLND icon
1176
Southland Holdings
SLND
$42.2M
$241K ﹤0.01%
53,560
RVSB icon
1177
Riverview Bancorp
RVSB
$108M
$240K ﹤0.01%
46,440
USGO icon
1178
US GoldMining
USGO
$180M
$240K ﹤0.01%
+20,570
BAND
1179
Bandwidth Inc
BAND
$492M
$238K ﹤0.01%
14,777
+256
PRK icon
1180
Park National Corp
PRK
$2.84B
$237K ﹤0.01%
1,532
ETR icon
1181
Entergy
ETR
$47B
$235K ﹤0.01%
2,449
-1,535
INVX
1182
Innovex International
INVX
$1.79B
$235K ﹤0.01%
11,358
-197
MTW icon
1183
Manitowoc
MTW
$466M
$235K ﹤0.01%
22,758
-12,565
CBNK icon
1184
Capital Bancorp
CBNK
$471M
$234K ﹤0.01%
8,415
+150
IOVA icon
1185
Iovance Biotherapeutics
IOVA
$1.99B
$234K ﹤0.01%
119,860
+94,989
BDX icon
1186
Becton Dickinson
BDX
$46.4B
$233K ﹤0.01%
1,300
-83
AMRC icon
1187
Ameresco
AMRC
$1.36B
$233K ﹤0.01%
+5,982
CPNG icon
1188
Coupang
CPNG
$34.3B
$233K ﹤0.01%
7,293
-10,385
AFL icon
1189
Aflac
AFL
$56.5B
$233K ﹤0.01%
2,180
-164
OMER icon
1190
Omeros
OMER
$846M
$233K ﹤0.01%
+30,920
AIRJ
1191
Montana Technologies Corp
AIRJ
$230M
$232K ﹤0.01%
+45,969
HFFG icon
1192
HF Foods Group
HFFG
$100M
$231K ﹤0.01%
108,585
+1,689
XRN
1193
Chiron Real Estate Inc.
XRN
$461M
$230K ﹤0.01%
+7,415
ROST icon
1194
Ross Stores
ROST
$68.9B
$228K ﹤0.01%
1,445
-96
APEI icon
1195
American Public Education
APEI
$827M
$227K ﹤0.01%
6,604
-335
RLI icon
1196
RLI Corp
RLI
$5.56B
$227K ﹤0.01%
3,850
-27,681
QDEL icon
1197
QuidelOrtho
QDEL
$1.23B
$226K ﹤0.01%
8,425
-3,296
MBX
1198
MBX Biosciences
MBX
$1.3B
$226K ﹤0.01%
+10,360
ABUS icon
1199
Arbutus Biopharma
ABUS
$908M
$225K ﹤0.01%
+46,520
RZLV
1200
Rezolve AI
RZLV
$1.12B
$225K ﹤0.01%
+54,913