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
TCBI icon
1501
Texas Capital Bancshares
TCBI
$4.02B
$72.5K ﹤0.01%
+883
MNTN
1502
MNTN Inc
MNTN
$774M
$72.4K ﹤0.01%
+4,424
WEYS icon
1503
Weyco Group
WEYS
$329M
$72.1K ﹤0.01%
+2,460
NEWT icon
1504
NewtekOne
NEWT
$343M
$72.1K ﹤0.01%
7,059
-25,392
FTLF icon
1505
FitLife Brands
FTLF
$138M
$71.9K ﹤0.01%
+3,720
PAY icon
1506
Paymentus
PAY
$3.21B
$71.8K ﹤0.01%
+2,519
OKTA icon
1507
Okta
OKTA
$14.3B
$71.5K ﹤0.01%
+813
IFF icon
1508
International Flavors & Fragrances
IFF
$17.6B
$71.4K ﹤0.01%
+1,131
SGI
1509
Somnigroup International
SGI
$16.6B
$70.8K ﹤0.01%
+887
FDX icon
1510
FedEx
FDX
$84.9B
$70.7K ﹤0.01%
284
-775
TRU icon
1511
TransUnion
TRU
$13.8B
$70.5K ﹤0.01%
882
-25,500
CTEV
1512
Claritev Corp
CTEV
$279M
$70.3K ﹤0.01%
+1,064
FCNCA icon
1513
First Citizens BancShares
FCNCA
$22.2B
$69.4K ﹤0.01%
+39
DKNG icon
1514
DraftKings
DKNG
$12.6B
$68.9K ﹤0.01%
2,285
-91,024
RS icon
1515
Reliance Steel & Aluminium
RS
$15.9B
$68.9K ﹤0.01%
+246
SABR icon
1516
Sabre
SABR
$660M
$68.7K ﹤0.01%
35,945
-84,666
OMC icon
1517
Omnicom Group
OMC
$24.8B
$68.2K ﹤0.01%
+909
XPO icon
1518
XPO
XPO
$22.7B
$67.6K ﹤0.01%
+497
PFGC icon
1519
Performance Food Group
PFGC
$13.8B
$67.2K ﹤0.01%
+692
TWO
1520
Two Harbors Investment
TWO
$992M
$67.1K ﹤0.01%
+7,126
NTB icon
1521
Bank of N.T. Butterfield & Son
NTB
$2.02B
$66.6K ﹤0.01%
+1,468
ASTS icon
1522
AST SpaceMobile
ASTS
$25.8B
$66.4K ﹤0.01%
866
-8,053
LAW icon
1523
CS Disco
LAW
$273M
$65.9K ﹤0.01%
10,394
-59,411
CFR icon
1524
Cullen/Frost Bankers
CFR
$8.43B
$65.8K ﹤0.01%
+533
DPZ icon
1525
Domino's
DPZ
$13.2B
$65.4K ﹤0.01%
+162