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
WEST icon
1476
Westrock Coffee
WEST
$376M
$79.7K ﹤0.01%
18,117
-37,173
GDDY icon
1477
GoDaddy
GDDY
$11.5B
$79.6K ﹤0.01%
+628
HBB icon
1478
Hamilton Beach Brands
HBB
$220M
$79.3K ﹤0.01%
+5,651
TWLO icon
1479
Twilio
TWLO
$19.2B
$79.2K ﹤0.01%
702
-7,448
L icon
1480
Loews
L
$22.4B
$79.1K ﹤0.01%
+795
BKU icon
1481
Bankunited
BKU
$3.23B
$79.1K ﹤0.01%
+1,984
CLFD icon
1482
Clearfield
CLFD
$402M
$78.7K ﹤0.01%
+2,162
CAR icon
1483
Avis
CAR
$3.57B
$78.4K ﹤0.01%
+578
LNT icon
1484
Alliant Energy
LNT
$18.2B
$78.4K ﹤0.01%
+1,154
CRCL
1485
Circle Internet Group
CRCL
$27.8B
$78K ﹤0.01%
+636
HOLX icon
1486
Hologic
HOLX
$16.8B
$77.8K ﹤0.01%
1,052
-32,310
ADNT icon
1487
Adient
ADNT
$1.66B
$77.4K ﹤0.01%
+3,343
SPWR icon
1488
SunPower Inc
SPWR
$160M
$77K ﹤0.01%
+42,768
KGEI
1489
Kolibri Global Energy
KGEI
$175M
$76.5K ﹤0.01%
+17,594
MKC icon
1490
McCormick & Company Non-Voting
MKC
$16.1B
$76.5K ﹤0.01%
+1,193
CNC icon
1491
Centene
CNC
$17.6B
$76K ﹤0.01%
+2,171
PATK icon
1492
Patrick Industries
PATK
$3.82B
$75.8K ﹤0.01%
+752
ARQ icon
1493
Arq
ARQ
$76M
$75.7K ﹤0.01%
+11,325
ROL icon
1494
Rollins
ROL
$27B
$75K ﹤0.01%
+1,298
UE icon
1495
Urban Edge Properties
UE
$2.61B
$74.5K ﹤0.01%
+3,851
JXN icon
1496
Jackson Financial
JXN
$7.58B
$74K ﹤0.01%
+751
SITE icon
1497
SiteOne Landscape Supply
SITE
$6.01B
$73.8K ﹤0.01%
+569
PSKY
1498
Paramount Skydance Corp
PSKY
$11.1B
$73.7K ﹤0.01%
+4,764
EEX icon
1499
Emerald Holding
EEX
$855M
$73.2K ﹤0.01%
16,457
-19,643
INOD icon
1500
Innodata
INOD
$1.46B
$73.1K ﹤0.01%
979
-5,910