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
IESC icon
1276
IES Holdings
IESC
$8.81B
$177K ﹤0.01%
+455
BVFL icon
1277
BV Financial
BVFL
$164M
$176K ﹤0.01%
10,694
-2,001
QTRX icon
1278
Quanterix
QTRX
$235M
$175K ﹤0.01%
+34,978
ADV icon
1279
Advantage Solutions
ADV
$246M
$174K ﹤0.01%
134,560
+27,716
YUM icon
1280
Yum! Brands
YUM
$43.3B
$174K ﹤0.01%
1,252
-3,233
XERS icon
1281
Xeris Biopharma Holdings
XERS
$988M
$174K ﹤0.01%
17,901
TROW icon
1282
T. Rowe Price
TROW
$19.5B
$172K ﹤0.01%
1,682
-158,943
PAYX icon
1283
Paychex
PAYX
$33.7B
$172K ﹤0.01%
+1,463
OFLX icon
1284
Omega Flex
OFLX
$286M
$171K ﹤0.01%
+6,210
CYH icon
1285
Community Health Systems
CYH
$446M
$169K ﹤0.01%
41,039
+101
TLN
1286
Talen Energy Corp
TLN
$14.4B
$169K ﹤0.01%
+432
CTOS icon
1287
Custom Truck One Source
CTOS
$1.36B
$168K ﹤0.01%
28,726
-49,412
TNXP icon
1288
Tonix Pharmaceuticals
TNXP
$179M
$167K ﹤0.01%
+9,268
CNP icon
1289
CenterPoint Energy
CNP
$28.1B
$167K ﹤0.01%
+4,295
RBA icon
1290
RB Global
RBA
$19B
$167K ﹤0.01%
+1,660
MLM icon
1291
Martin Marietta Materials
MLM
$36B
$167K ﹤0.01%
+272
RUM icon
1292
Rumble
RUM
$1.89B
$167K ﹤0.01%
24,778
-15,285
IBP icon
1293
Installed Building Products
IBP
$7.59B
$166K ﹤0.01%
+652
CDW icon
1294
CDW
CDW
$15.3B
$165K ﹤0.01%
+1,055
HAS icon
1295
Hasbro
HAS
$13.3B
$163K ﹤0.01%
2,135
-4,960
CRWV
1296
CoreWeave Inc
CRWV
$43.1B
$163K ﹤0.01%
+1,247
CHCT
1297
Community Healthcare Trust
CHCT
$466M
$163K ﹤0.01%
11,004
-16,155
ACI icon
1298
Albertsons Companies
ACI
$8.45B
$163K ﹤0.01%
+9,115
CLB icon
1299
Core Laboratories
CLB
$765M
$163K ﹤0.01%
10,186
PRU icon
1300
Prudential Financial
PRU
$33B
$162K ﹤0.01%
+1,573