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
CMP icon
1401
Compass Minerals
CMP
$962M
$106K ﹤0.01%
+6,192
EL icon
1402
Estee Lauder
EL
$33.1B
$105K ﹤0.01%
+1,079
CTKB icon
1403
Cytek Biosciences
CTKB
$535M
$105K ﹤0.01%
+27,420
NC icon
1404
NACCO Industries
NC
$383M
$105K ﹤0.01%
+2,485
LYV icon
1405
Live Nation Entertainment
LYV
$38.9B
$104K ﹤0.01%
+705
COSO
1406
CoastalSouth Bancshares
COSO
$288M
$104K ﹤0.01%
+4,888
BOW
1407
Bowhead Specialty Holdings
BOW
$732M
$104K ﹤0.01%
+4,291
HAL icon
1408
Halliburton
HAL
$30.1B
$103K ﹤0.01%
+3,834
RGCO icon
1409
RGC Resources
RGCO
$231M
$103K ﹤0.01%
+4,899
STLD icon
1410
Steel Dynamics
STLD
$26.7B
$102K ﹤0.01%
+645
MVST icon
1411
Microvast
MVST
$738M
$102K ﹤0.01%
18,780
-31,055
ZM icon
1412
Zoom
ZM
$22.4B
$101K ﹤0.01%
+1,195
BTSG icon
1413
BrightSpring Health Services
BTSG
$7.94B
$101K ﹤0.01%
+3,072
PCRX icon
1414
Pacira BioSciences
PCRX
$924M
$101K ﹤0.01%
+4,725
PPG icon
1415
PPG Industries
PPG
$23.3B
$100K ﹤0.01%
+1,031
KW icon
1416
Kennedy-Wilson Holdings
KW
$1.51B
$99.8K ﹤0.01%
13,225
TPL icon
1417
Texas Pacific Land
TPL
$36.2B
$99.3K ﹤0.01%
+107
STNG icon
1418
Scorpio Tankers
STNG
$3.79B
$99K ﹤0.01%
+1,620
BRO icon
1419
Brown & Brown
BRO
$23.3B
$98.7K ﹤0.01%
1,227
-16,525
OM icon
1420
Outset Medical
OM
$59.7M
$98.6K ﹤0.01%
+7,805
DNUT icon
1421
Krispy Kreme
DNUT
$559M
$98.5K ﹤0.01%
27,135
TTD icon
1422
Trade Desk
TTD
$13B
$98.4K ﹤0.01%
2,009
-2,791
WAT icon
1423
Waters Corp
WAT
$29.2B
$96.4K ﹤0.01%
+281
WOR icon
1424
Worthington Enterprises
WOR
$2.44B
$96.2K ﹤0.01%
1,732
-8,203
DGX icon
1425
Quest Diagnostics
DGX
$22B
$96.1K ﹤0.01%
+547