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
TW icon
1576
Tradeweb Markets
TW
$26.1B
$53.6K ﹤0.01%
515
-147,393
AMH icon
1577
American Homes 4 Rent
AMH
$10.5B
$53.3K ﹤0.01%
+1,662
RUSHB icon
1578
Rush Enterprises Class B
RUSHB
$4.64B
$53.3K ﹤0.01%
+995
UNM icon
1579
Unum
UNM
$12B
$53.1K ﹤0.01%
+723
CBU icon
1580
Community Bank
CBU
$3.02B
$52.6K ﹤0.01%
938
-8,620
PMTS icon
1581
CPI Card Group
PMTS
$183M
$52.5K ﹤0.01%
+3,321
MPX icon
1582
Marine Products Corp
MPX
$250M
$52.5K ﹤0.01%
6,136
-12,292
JHX icon
1583
James Hardie Industries
JHX
$12.1B
$52.4K ﹤0.01%
+2,483
LNKB icon
1584
LINKBANCORP
LNKB
$314M
$52.2K ﹤0.01%
7,488
-14,518
NDSN icon
1585
Nordson
NDSN
$15.2B
$52.2K ﹤0.01%
+225
IONS icon
1586
Ionis Pharmaceuticals
IONS
$12.5B
$51.9K ﹤0.01%
+700
BAH icon
1587
Booz Allen Hamilton
BAH
$9.35B
$51.8K ﹤0.01%
+626
IOT icon
1588
Samsara
IOT
$18.5B
$51.7K ﹤0.01%
+1,340
WTRG icon
1589
Essential Utilities
WTRG
$11.2B
$51.2K ﹤0.01%
+1,320
HMN icon
1590
Horace Mann Educators
HMN
$1.71B
$51.2K ﹤0.01%
+1,149
RVTY icon
1591
Revvity
RVTY
$10.1B
$51.2K ﹤0.01%
+562
BJ icon
1592
BJs Wholesale Club
BJ
$12.5B
$51K ﹤0.01%
+570
PSMT icon
1593
Pricesmart
PSMT
$4.54B
$51K ﹤0.01%
415
-2,234
RLJ icon
1594
RLJ Lodging Trust
RLJ
$1.19B
$50.9K ﹤0.01%
+7,350
LYB icon
1595
LyondellBasell Industries
LYB
$21.5B
$50.7K ﹤0.01%
+1,122
CMC icon
1596
Commercial Metals
CMC
$7.37B
$50.7K ﹤0.01%
+846
QXO
1597
QXO Inc
QXO
$15.1B
$50.2K ﹤0.01%
2,825
-176,571
CODI icon
1598
Compass Diversified
CODI
$460M
$50.1K ﹤0.01%
7,873
-49,444
UBSI icon
1599
United Bankshares
UBSI
$5.48B
$49.5K ﹤0.01%
1,385
-9,428
OC icon
1600
Owens Corning
OC
$8.55B
$49.4K ﹤0.01%
+396