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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
IESC icon
1276
IES Holdings
IESC
$15.2B
$177K ﹤0.01%
+455
BVFL icon
1277
BV Financial
BVFL
$188M
$176K ﹤0.01%
10,694
-2,001
QTRX icon
1278
Quanterix
QTRX
$178M
$175K ﹤0.01%
+34,978
ADV icon
1279
Advantage Solutions
ADV
$563M
$174K ﹤0.01%
5,382
+1,108
YUM icon
1280
Yum! Brands
YUM
$41.7B
$174K ﹤0.01%
1,252
-3,233
XERS icon
1281
Xeris Biopharma Holdings
XERS
$1.27B
$174K ﹤0.01%
17,901
TROW icon
1282
T. Rowe Price
TROW
$22.7B
$172K ﹤0.01%
1,682
-158,943
PAYX icon
1283
Paychex
PAYX
$34.7B
$172K ﹤0.01%
+1,463
OFLX icon
1284
Omega Flex
OFLX
$313M
$171K ﹤0.01%
+6,210
CYH icon
1285
Community Health Systems
CYH
$447M
$169K ﹤0.01%
41,039
+101
TLN
1286
Talen Energy Corp
TLN
$19.9B
$169K ﹤0.01%
+432
CTOS icon
1287
Custom Truck One Source
CTOS
$2.69B
$168K ﹤0.01%
28,726
-49,412
TNXP icon
1288
Tonix Pharmaceuticals
TNXP
$194M
$167K ﹤0.01%
+9,268
CNP icon
1289
CenterPoint Energy
CNP
$28.8B
$167K ﹤0.01%
+4,295
RBA icon
1290
RB Global
RBA
$21.5B
$167K ﹤0.01%
+1,660
MLM icon
1291
Martin Marietta Materials
MLM
$37.7B
$167K ﹤0.01%
+272
RUM icon
1292
RUM Group Inc. Class A Common Stock
RUM
$1.65B
$167K ﹤0.01%
24,778
-15,285
IBP icon
1293
Installed Building Products
IBP
$6.03B
$166K ﹤0.01%
+652
CDW icon
1294
CDW
CDW
$16.5B
$165K ﹤0.01%
+1,055
HAS icon
1295
Hasbro
HAS
$11.9B
$163K ﹤0.01%
2,135
-4,960
CRWV
1296
CoreWeave Inc
CRWV
$54.4B
$163K ﹤0.01%
+1,247
CHCT
1297
Community Healthcare Trust
CHCT
$514M
$163K ﹤0.01%
11,004
-16,155
ACI icon
1298
Albertsons Companies
ACI
$6.69B
$163K ﹤0.01%
+9,115
CLB icon
1299
Core Laboratories
CLB
$506M
$163K ﹤0.01%
10,186
PRU icon
1300
Prudential Financial
PRU
$37.1B
$162K ﹤0.01%
+1,573
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52
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