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
EMBC icon
1351
Embecta
EMBC
$533M
$133K ﹤0.01%
9,770
-6,819
AIOT
1352
PowerFleet Inc
AIOT
$437M
$131K ﹤0.01%
26,315
-1,185
HRL icon
1353
Hormel Foods
HRL
$12.7B
$131K ﹤0.01%
6,138
-76,268
ELVN icon
1354
Enliven Therapeutics
ELVN
$1.84B
$130K ﹤0.01%
+5,409
DBI icon
1355
Designer Brands
DBI
$291M
$129K ﹤0.01%
+36,550
BRX icon
1356
Brixmor Property Group
BRX
$9.17B
$129K ﹤0.01%
+4,910
SRCE icon
1357
1st Source
SRCE
$1.64B
$128K ﹤0.01%
+2,155
FDMT icon
1358
4D Molecular Therapeutics
FDMT
$436M
$128K ﹤0.01%
11,280
LEN icon
1359
Lennar Class A
LEN
$23.9B
$127K ﹤0.01%
1,027
-2,969
TSCO icon
1360
Tractor Supply
TSCO
$26B
$127K ﹤0.01%
+2,355
AEE icon
1361
Ameren
AEE
$30.2B
$127K ﹤0.01%
+1,239
CVBF icon
1362
CVB Financial
CVBF
$2.55B
$127K ﹤0.01%
+6,850
POR icon
1363
Portland General Electric
POR
$6.02B
$126K ﹤0.01%
+2,750
EXLS icon
1364
EXL Service
EXLS
$4.78B
$126K ﹤0.01%
3,126
-3,505
FATE icon
1365
Fate Therapeutics
FATE
$143M
$123K ﹤0.01%
95,185
PPL icon
1366
PPL Corp
PPL
$28.3B
$122K ﹤0.01%
3,325
-3,964
LPLA icon
1367
LPL Financial
LPLA
$24.3B
$122K ﹤0.01%
+361
NJR icon
1368
New Jersey Resources
NJR
$5.44B
$122K ﹤0.01%
+2,714
ARAY icon
1369
Accuray
ARAY
$54.3M
$121K ﹤0.01%
87,775
-16,902
KYMR icon
1370
Kymera Therapeutics
KYMR
$6.66B
$121K ﹤0.01%
+1,968
NABL icon
1371
N-able
NABL
$906M
$121K ﹤0.01%
15,533
-14,250
FG icon
1372
F&G Annuities & Life
FG
$2.86B
$120K ﹤0.01%
+4,133
AMRZ
1373
Amrize Ltd
AMRZ
$32.2B
$120K ﹤0.01%
+2,309
SNDK
1374
Sandisk
SNDK
$96.7B
$119K ﹤0.01%
+610
FE icon
1375
FirstEnergy
FE
$29.3B
$119K ﹤0.01%
+2,580