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
CHRS icon
1201
Coherus Oncology
CHRS
$266M
$223K ﹤0.01%
131,360
+43,415
EW icon
1202
Edwards Lifesciences
EW
$49.4B
$223K ﹤0.01%
2,674
-92
LXU icon
1203
LSB Industries
LXU
$970M
$223K ﹤0.01%
26,906
-1,892
YEXT icon
1204
Yext
YEXT
$672M
$221K ﹤0.01%
26,214
HLIO icon
1205
Helios Technologies
HLIO
$2.24B
$221K ﹤0.01%
+3,963
REPX icon
1206
Riley Exploration Permian
REPX
$732M
$220K ﹤0.01%
8,503
-12,830
KBR icon
1207
KBR
KBR
$4.76B
$220K ﹤0.01%
5,292
VTEX icon
1208
VTEX
VTEX
$704M
$219K ﹤0.01%
50,300
CURI icon
1209
CuriosityStream
CURI
$191M
$219K ﹤0.01%
49,613
-33,840
SMBC icon
1210
Southern Missouri Bancorp
SMBC
$679M
$219K ﹤0.01%
4,135
-5,320
AARD
1211
Aardvark Therapeutics
AARD
$113M
$218K ﹤0.01%
+20,837
MNRO icon
1212
Monro
MNRO
$516M
$218K ﹤0.01%
14,827
CMS icon
1213
CMS Energy
CMS
$23.2B
$217K ﹤0.01%
2,966
-105
VIRC icon
1214
Virco
VIRC
$98.5M
$217K ﹤0.01%
29,856
-108,200
LFVN icon
1215
LifeVantage
LFVN
$67.5M
$217K ﹤0.01%
26,845
IBKR icon
1216
Interactive Brokers
IBKR
$30.5B
$216K ﹤0.01%
3,160
BLD icon
1217
TopBuild
BLD
$10.7B
$216K ﹤0.01%
514
-317
FRGE
1218
DELISTED
Forge Global Holdings
FRGE
$216K ﹤0.01%
10,057
-11,285
ASAN icon
1219
Asana
ASAN
$1.67B
$216K ﹤0.01%
15,795
PTON icon
1220
Peloton Interactive
PTON
$1.64B
$216K ﹤0.01%
29,822
CLMB icon
1221
Climb Global Solutions
CLMB
$378M
$215K ﹤0.01%
1,755
ALTG icon
1222
Alta Equipment Group
ALTG
$207M
$215K ﹤0.01%
36,231
+591
HNVR icon
1223
Hanover Bancorp
HNVR
$148M
$215K ﹤0.01%
10,388
-6,317
AVD icon
1224
American Vanguard Corp
AVD
$120M
$213K ﹤0.01%
45,979
-21,440
PFBC icon
1225
Preferred Bank
PFBC
$1.07B
$213K ﹤0.01%
2,350
-5,103