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
MANH icon
1601
Manhattan Associates
MANH
$8.68B
$49.1K ﹤0.01%
+273
LAMR icon
1602
Lamar Advertising Co
LAMR
$13.8B
$49K ﹤0.01%
+422
ARMK icon
1603
Aramark
ARMK
$10.5B
$49K ﹤0.01%
+1,263
PRG icon
1604
PROG Holdings
PRG
$1.21B
$49K ﹤0.01%
1,668
-14,422
ELAN icon
1605
Elanco Animal Health
ELAN
$11.8B
$48.9K ﹤0.01%
2,165
-44,398
CTRE icon
1606
CareTrust REIT
CTRE
$8.92B
$48.5K ﹤0.01%
1,411
-11,326
SOLV icon
1607
Solventum
SOLV
$11.7B
$48.4K ﹤0.01%
+699
REZI icon
1608
Resideo Technologies
REZI
$5.26B
$48.3K ﹤0.01%
+1,110
DTM icon
1609
DT Midstream
DTM
$14.2B
$48.3K ﹤0.01%
440
-2,352
FDS icon
1610
Factset
FDS
$7.87B
$48.2K ﹤0.01%
+179
BXP icon
1611
Boston Properties
BXP
$8.48B
$48.1K ﹤0.01%
+683
AKAM icon
1612
Akamai
AKAM
$15.1B
$47.8K ﹤0.01%
+646
TXRH icon
1613
Texas Roadhouse
TXRH
$11.3B
$47.6K ﹤0.01%
+288
CLH icon
1614
Clean Harbors
CLH
$15.1B
$47.6K ﹤0.01%
+221
CRC icon
1615
California Resources
CRC
$5.46B
$47.5K ﹤0.01%
+1,013
XHR
1616
Xenia Hotels & Resorts
XHR
$1.37B
$47.4K ﹤0.01%
3,723
-13,347
BULL
1617
Webull Corp
BULL
$2.88B
$47K ﹤0.01%
+4,352
MRNA icon
1618
Moderna
MRNA
$21.7B
$46.8K ﹤0.01%
+1,664
BIO icon
1619
Bio-Rad Laboratories Class A
BIO
$7.23B
$46.6K ﹤0.01%
+153
POOL icon
1620
Pool Corp
POOL
$7.68B
$46.6K ﹤0.01%
+168
OVV icon
1621
Ovintiv
OVV
$15B
$46.4K ﹤0.01%
+1,258
LUMN icon
1622
Lumen
LUMN
$6.86B
$46.4K ﹤0.01%
+4,484
SJM icon
1623
J.M. Smucker
SJM
$11.6B
$46.4K ﹤0.01%
+453
NWSA icon
1624
News Corp Class A
NWSA
$13.3B
$46.3K ﹤0.01%
+1,749
JKHY icon
1625
Jack Henry & Associates
JKHY
$12.3B
$46.3K ﹤0.01%
+309