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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
ROP icon
1226
Roper Technologies
ROP
$33.8B
$213K ﹤0.01%
481
-34
JBIO
1227
Jade Biosciences
JBIO
$1.33B
$212K ﹤0.01%
+21,570
BOOM icon
1228
DMC Global
BOOM
$123M
$212K ﹤0.01%
25,090
-15,240
AII
1229
American Integrity Insurance
AII
$347M
$212K ﹤0.01%
+8,865
SPNT icon
1230
SiriusPoint
SPNT
$2.71B
$207K ﹤0.01%
11,393
TNL icon
1231
Travel + Leisure Co
TNL
$4.79B
$206K ﹤0.01%
3,287
-14,779
AME icon
1232
Ametek
AME
$55.4B
$206K ﹤0.01%
1,037
-41
EA icon
1233
Electronic Arts
EA
$51.3B
$205K ﹤0.01%
1,026
-76
PRCT icon
1234
Procept Biorobotics
PRCT
$1.2B
$205K ﹤0.01%
+5,956
ZETA icon
1235
Zeta Global
ZETA
$4.53B
$205K ﹤0.01%
12,033
EML icon
1236
Eastern Company
EML
$141M
$204K ﹤0.01%
9,546
-2,953
JYNT icon
1237
The Joint Corp
JYNT
$126M
$203K ﹤0.01%
25,777
-8,246
WSFS icon
1238
WSFS Financial
WSFS
$4.02B
$203K ﹤0.01%
3,844
-7,540
AX icon
1239
Axos Financial
AX
$5.39B
$202K ﹤0.01%
2,550
CARE icon
1240
Carter Bankshares
CARE
$727M
$201K ﹤0.01%
11,686
-4,216
OKE icon
1241
Oneok
OKE
$55.9B
$201K ﹤0.01%
3,011
-148,344
MET icon
1242
MetLife
MET
$54.5B
$201K ﹤0.01%
2,536
-189
PKOH icon
1243
Park-Ohio Holdings
PKOH
$547M
$200K ﹤0.01%
9,775
+174
EVGO icon
1244
EVgo
EVGO
$252M
$200K ﹤0.01%
51,756
-1,301
RKLB icon
1245
Rocket Lab Corp
RKLB
$50.8B
$199K ﹤0.01%
3,268
-1,092
MSCI icon
1246
MSCI
MSCI
$41.1B
$198K ﹤0.01%
340
-29,032
TPR icon
1247
Tapestry
TPR
$29.5B
$197K ﹤0.01%
1,772
-380
SION
1248
Sionna Therapeutics
SION
$1.91B
$197K ﹤0.01%
+5,189
TTWO icon
1249
Take-Two Interactive
TTWO
$43.3B
$195K ﹤0.01%
773
-1,080
BTMD icon
1250
Biote Corp
BTMD
$63.1M
$194K ﹤0.01%
69,655
-76,855
48 49
50
51 52