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
BFLY icon
1301
Butterfly Network
BFLY
$973M
$162K ﹤0.01%
+79,420
SYY icon
1302
Sysco
SYY
$40.5B
$162K ﹤0.01%
2,168
-4,168
TSHA icon
1303
Taysha Gene Therapies
TSHA
$1.24B
$162K ﹤0.01%
+32,918
JBSS icon
1304
John B. Sanfilippo & Son
JBSS
$889M
$161K ﹤0.01%
+2,349
DMAC icon
1305
DiaMedica Therapeutics
DMAC
$402M
$161K ﹤0.01%
+22,990
PNW icon
1306
Pinnacle West Capital
PNW
$12.2B
$161K ﹤0.01%
1,795
-3,172
INDI icon
1307
indie Semiconductor
INDI
$537M
$161K ﹤0.01%
30,635
-14,004
FISV
1308
Fiserv Inc
FISV
$31.3B
$160K ﹤0.01%
2,451
-175
TALK icon
1309
Talkspace
TALK
$856M
$158K ﹤0.01%
54,564
+1,169
MDV
1310
Modiv Industrial
MDV
$153M
$156K ﹤0.01%
10,710
SOFI icon
1311
SoFi Technologies
SOFI
$23.6B
$155K ﹤0.01%
+5,331
DD icon
1312
DuPont de Nemours
DD
$18.8B
$155K ﹤0.01%
1,898
-5,774
LE icon
1313
Lands' End
LE
$471M
$154K ﹤0.01%
+9,459
EWTX icon
1314
Edgewise Therapeutics
EWTX
$3.32B
$153K ﹤0.01%
+8,177
NATH icon
1315
Nathan's Famous
NATH
$411M
$152K ﹤0.01%
+1,437
TFIN icon
1316
Triumph Financial Inc
TFIN
$1.36B
$152K ﹤0.01%
+2,777
KULR icon
1317
KULR Technology Group
KULR
$129M
$151K ﹤0.01%
+40,490
BSRR icon
1318
Sierra Bancorp
BSRR
$436M
$151K ﹤0.01%
5,144
-18,330
UMBF icon
1319
UMB Financial
UMBF
$8.51B
$150K ﹤0.01%
+1,396
SSTI icon
1320
SoundThinking
SSTI
$92.2M
$150K ﹤0.01%
16,258
-3,577
NATL icon
1321
NCR Atleos
NATL
$3.27B
$149K ﹤0.01%
+4,070
FHB icon
1322
First Hawaiian
FHB
$2.95B
$149K ﹤0.01%
6,104
-20,620
FIS icon
1323
Fidelity National Information Services
FIS
$25.8B
$148K ﹤0.01%
+2,371
AIP icon
1324
Arteris
AIP
$710M
$147K ﹤0.01%
11,050
EQT icon
1325
EQT Corp
EQT
$39.8B
$146K ﹤0.01%
2,790
-1,662
51 52
53
54 55