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
DRI icon
1426
Darden Restaurants
DRI
$23.4B
$95.7K ﹤0.01%
537
-11,448
MXCT icon
1427
MaxCyte
MXCT
$86.1M
$95.6K ﹤0.01%
63,330
WAY
1428
Waystar Holding Corp
WAY
$4.71B
$93.9K ﹤0.01%
+2,533
UCB
1429
United Community Banks
UCB
$3.64B
$93.5K ﹤0.01%
+3,195
VHI icon
1430
Valhi
VHI
$386M
$93.1K ﹤0.01%
+6,615
RGA icon
1431
Reinsurance Group of America
RGA
$13.5B
$93K ﹤0.01%
+492
OKLO
1432
Oklo
OKLO
$9.81B
$92.9K ﹤0.01%
+676
ON icon
1433
ON Semiconductor
ON
$23.3B
$92.3K ﹤0.01%
+1,815
DLTR icon
1434
Dollar Tree
DLTR
$22.5B
$92.2K ﹤0.01%
+933
IP icon
1435
International Paper
IP
$20.4B
$91.7K ﹤0.01%
+2,375
RELL icon
1436
Richardson Electronics
RELL
$166M
$90.9K ﹤0.01%
+8,386
SHC icon
1437
Sotera Health
SHC
$3.96B
$90.1K ﹤0.01%
+5,513
VCTR icon
1438
Victory Capital Holdings
VCTR
$4.34B
$89.5K ﹤0.01%
1,446
-4,644
CASY icon
1439
Casey's General Stores
CASY
$25.4B
$89.2K ﹤0.01%
+172
MPTI icon
1440
M-tron Industries
MPTI
$186M
$88.9K ﹤0.01%
+1,605
TRMB icon
1441
Trimble
TRMB
$15.8B
$88.7K ﹤0.01%
+1,124
STZ icon
1442
Constellation Brands
STZ
$26B
$87.9K ﹤0.01%
+682
GBTG icon
1443
American Express Global Business Travel
GBTG
$2.92B
$87.4K ﹤0.01%
+11,059
ACU icon
1444
Acme United Corp
ACU
$164M
$87.1K ﹤0.01%
2,274
-3,065
ZBH icon
1445
Zimmer Biomet
ZBH
$18.3B
$86.7K ﹤0.01%
+871
AFRI icon
1446
Forafric Global
AFRI
$260M
$86.5K ﹤0.01%
+9,295
DVN icon
1447
Devon Energy
DVN
$28.1B
$86.4K ﹤0.01%
+2,699
RIOT icon
1448
Riot Platforms
RIOT
$5.61B
$86K ﹤0.01%
+4,080
PFG icon
1449
Principal Financial Group
PFG
$19.1B
$85.8K ﹤0.01%
+1,037
TAP icon
1450
Molson Coors Class B
TAP
$8.45B
$85.8K ﹤0.01%
+1,965
56 57
58
59 60