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
NNI icon
1551
Nelnet
NNI
$4.72B
$58.8K ﹤0.01%
+458
MNTK icon
1552
Montauk Renewables
MNTK
$199M
$58.7K ﹤0.01%
29,205
ENTG icon
1553
Entegris
ENTG
$17.6B
$58.6K ﹤0.01%
+670
TENB icon
1554
Tenable Holdings
TENB
$2.3B
$58.3K ﹤0.01%
+2,022
MGM icon
1555
MGM Resorts International
MGM
$8.98B
$58.2K ﹤0.01%
+1,896
VIK icon
1556
Viking Holdings
VIK
$32.1B
$58.2K ﹤0.01%
964
-14,108
BALL icon
1557
Ball Corp
BALL
$16.4B
$57.9K ﹤0.01%
+1,225
ACVA icon
1558
ACV Auctions
ACVA
$856M
$57.2K ﹤0.01%
+6,429
PLTK icon
1559
Playtika
PLTK
$1.04B
$57.1K ﹤0.01%
15,385
-81,765
IEX icon
1560
IDEX
IEX
$14.4B
$56.5K ﹤0.01%
+332
LPG icon
1561
Dorian LPG
LPG
$1.37B
$56.5K ﹤0.01%
+1,997
OLPX icon
1562
Olaplex Holdings
OLPX
$857M
$56.5K ﹤0.01%
53,810
NPKI
1563
NPK International
NPKI
$1.16B
$56.1K ﹤0.01%
+4,175
WCC icon
1564
WESCO International
WCC
$12.8B
$55.8K ﹤0.01%
+221
NEOG icon
1565
Neogen
NEOG
$2.09B
$55.6K ﹤0.01%
+9,270
RL icon
1566
Ralph Lauren
RL
$20.8B
$55.5K ﹤0.01%
172
-54,944
U icon
1567
Unity
U
$8.56B
$55.4K ﹤0.01%
+1,533
FCF icon
1568
First Commonwealth Financial
FCF
$1.7B
$54.7K ﹤0.01%
3,539
-12,490
DOC icon
1569
Healthpeak Properties
DOC
$11.9B
$54.7K ﹤0.01%
+3,113
GENC icon
1570
Gencor Industries
GENC
$218M
$54.7K ﹤0.01%
+4,044
MRDN
1571
Meridian Holdings Inc. Common Stock
MRDN
$119M
$54.5K ﹤0.01%
53,465
BLDR icon
1572
Builders FirstSource
BLDR
$10.3B
$54.5K ﹤0.01%
+488
DKS icon
1573
Dick's Sporting Goods
DKS
$17.5B
$54.1K ﹤0.01%
+245
CACI icon
1574
CACI
CACI
$13.4B
$54.1K ﹤0.01%
+96
SCI icon
1575
Service Corp International
SCI
$11B
$53.9K ﹤0.01%
+644