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
FANG icon
1376
Diamondback Energy
FANG
$49.8B
$119K ﹤0.01%
+838
RIG icon
1377
Transocean
RIG
$6.96B
$119K ﹤0.01%
+30,408
ONEW icon
1378
OneWater Marine
ONEW
$171M
$119K ﹤0.01%
+7,620
LENZ
1379
LENZ Therapeutics
LENZ
$376M
$118K ﹤0.01%
+3,888
FISI icon
1380
Financial Institutions
FISI
$601M
$118K ﹤0.01%
+4,115
EOSE icon
1381
Eos Energy Enterprises
EOSE
$2.19B
$117K ﹤0.01%
+8,205
EFX icon
1382
Equifax
EFX
$23B
$116K ﹤0.01%
+550
ATOM icon
1383
Atomera
ATOM
$197M
$115K ﹤0.01%
+38,047
CELC icon
1384
Celcuity
CELC
$5.36B
$114K ﹤0.01%
+1,439
DOV icon
1385
Dover
DOV
$28.4B
$113K ﹤0.01%
+629
FOA icon
1386
Finance of America Companies
FOA
$176M
$113K ﹤0.01%
+5,230
TECX
1387
Tectonic Therapeutic
TECX
$653M
$113K ﹤0.01%
+6,410
HUBB icon
1388
Hubbell
HUBB
$25.4B
$112K ﹤0.01%
+239
BHB icon
1389
Bar Harbor Bankshares
BHB
$519M
$112K ﹤0.01%
+3,760
ODFL icon
1390
Old Dominion Freight Line
ODFL
$39.3B
$111K ﹤0.01%
+811
NTRS icon
1391
Northern Trust
NTRS
$26.2B
$111K ﹤0.01%
+876
SIBN icon
1392
SI-BONE Inc
SIBN
$621M
$111K ﹤0.01%
+7,326
PRAX icon
1393
Praxis Precision Medicines
PRAX
$8.27B
$111K ﹤0.01%
+552
HTH icon
1394
Hilltop Holdings
HTH
$2.11B
$111K ﹤0.01%
+3,416
HLIT icon
1395
Harmonic Inc
HLIT
$1.03B
$110K ﹤0.01%
+10,309
LXEO icon
1396
Lexeo Therapeutics
LXEO
$500M
$109K ﹤0.01%
11,555
+480
MKL icon
1397
Markel Group
MKL
$24.6B
$109K ﹤0.01%
+56
ACNB icon
1398
ACNB Corp
ACNB
$486M
$108K ﹤0.01%
2,405
-4,400
CVGW icon
1399
Calavo Growers
CVGW
$450M
$108K ﹤0.01%
+4,843
EVEX icon
1400
Eve Holding
EVEX
$1.03B
$108K ﹤0.01%
+24,635