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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$168M
3
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

1
+$362M
2
+$233M
3
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

1 Technology 37.6%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
1401
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,295
TENB icon
1402
Tenable Holdings
TENB
$2.49B
– –
-37,252
TMCI icon
1403
Treace Medical Concepts
TMCI
$92.4M
– –
-41,062
TRVI icon
1404
Trevi Therapeutics
TRVI
$1.71B
– –
-16,379
TSE
1405
DELISTED
Trinseo
TSE
– –
-34,760
TSHA icon
1406
Taysha Gene Therapies
TSHA
$1.25B
– –
-117,740
TTGT icon
1407
TechTarget
TTGT
$277M
– –
-11,580
TTMI icon
1408
TTM Technologies
TTMI
$9.09B
– –
-17,453
TWST icon
1409
Twist Bioscience
TWST
$2.88B
– –
-12,214
UE icon
1410
Urban Edge Properties
UE
$2.58B
– –
-34,731
ULCC icon
1411
Frontier Group Holdings
ULCC
$831M
– –
-251,780
UNF icon
1412
Unifirst Corp
UNF
$4.68B
– –
-1,780
UNFI icon
1413
United Natural Foods
UNFI
$2.22B
– –
-15,630
USNA icon
1414
Usana Health Sciences
USNA
$326M
– –
-11,972
UTMD icon
1415
Utah Medical Products
UTMD
$207M
– –
-11,685
VCEL icon
1416
Vericel Corp
VCEL
$1.71B
– –
-6,779
VERV
1417
DELISTED
Verve Therapeutics
VERV
– –
-69,083
VNDA icon
1418
Vanda Pharmaceuticals
VNDA
$466M
– –
-44,696
VRSN icon
1419
VeriSign
VRSN
$22.4B
– –
-70,093
VSTM icon
1420
Verastem
VSTM
$481M
– –
-25,428
VSTS icon
1421
Vestis
VSTS
$1.04B
– –
-11,756
VUZI icon
1422
Vuzix
VUZI
$204M
– –
-36,910
VYGR icon
1423
Voyager Therapeutics
VYGR
$217M
– –
-16,180
W icon
1424
Wayfair
W
$9.96B
– –
-58,660
WBA
1425
DELISTED
Walgreens Boots Alliance
WBA
– –
-989,490
55 56
57
58 59