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
LCNB icon
1326
LCNB Corp
LCNB
$236M
$146K ﹤0.01%
+9,471
LAKE icon
1327
Lakeland Industries
LAKE
$85.8M
$144K ﹤0.01%
8,543
-8,407
VUZI icon
1328
Vuzix
VUZI
$208M
$144K ﹤0.01%
+43,793
INSE icon
1329
Inspired Entertainment
INSE
$194M
$144K ﹤0.01%
19,426
-11,491
MGRC icon
1330
McGrath RentCorp
MGRC
$2.58B
$143K ﹤0.01%
1,304
-1,681
RBBN icon
1331
Ribbon Communications
RBBN
$395M
$142K ﹤0.01%
42,367
+738
AVNW icon
1332
Aviat Networks
AVNW
$335M
$141K ﹤0.01%
5,430
-4,650
ALEC icon
1333
Alector
ALEC
$256M
$141K ﹤0.01%
93,052
+1,816
CRMT icon
1334
America's Car Mart
CRMT
$158M
$141K ﹤0.01%
6,431
-1,594
IR icon
1335
Ingersoll Rand
IR
$33.4B
$140K ﹤0.01%
+1,774
TIPT icon
1336
Tiptree Inc
TIPT
$610M
$140K ﹤0.01%
+7,940
WTW icon
1337
Willis Towers Watson
WTW
$27.4B
$139K ﹤0.01%
+437
BMBL icon
1338
Bumble
BMBL
$320M
$139K ﹤0.01%
25,275
ANIK icon
1339
Anika Therapeutics
ANIK
$192M
$138K ﹤0.01%
14,150
-11,980
BBSI icon
1340
Barrett Business Services
BBSI
$681M
$138K ﹤0.01%
+3,413
INNV icon
1341
InnovAge Holding
INNV
$1.17B
$137K ﹤0.01%
29,750
PD icon
1342
PagerDuty
PD
$676M
$137K ﹤0.01%
+8,675
IRM icon
1343
Iron Mountain
IRM
$31.8B
$137K ﹤0.01%
+1,348
ARES icon
1344
Ares Management
ARES
$23.2B
$136K ﹤0.01%
+921
AHRT
1345
AH Realty Trust, Inc.
AHRT
$459M
$135K ﹤0.01%
20,882
-2,980
FLWS icon
1346
1-800-Flowers.com
FLWS
$212M
$134K ﹤0.01%
37,086
HG icon
1347
Hamilton Insurance Group
HG
$2.84B
$134K ﹤0.01%
+5,640
VIR icon
1348
Vir Biotechnology
VIR
$1.57B
$134K ﹤0.01%
22,580
-18,630
ADM icon
1349
Archer Daniels Midland
ADM
$34.1B
$134K ﹤0.01%
+2,206
PCOR icon
1350
Procore
PCOR
$8.42B
$134K ﹤0.01%
+1,859