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
AIT icon
1626
Applied Industrial Technologies
AIT
$9.86B
$46.1K ﹤0.01%
+180
WYNN icon
1627
Wynn Resorts
WYNN
$10.7B
$46K ﹤0.01%
+384
CVCO icon
1628
Cavco Industries
CVCO
$4.05B
$45.9K ﹤0.01%
+91
TZOO icon
1629
Travelzoo
TZOO
$69.4M
$45.9K ﹤0.01%
5,697
-22,899
MBLY icon
1630
Mobileye
MBLY
$6.65B
$45.8K ﹤0.01%
+3,568
DAY
1631
DELISTED
Dayforce
DAY
$45.7K ﹤0.01%
+668
BAX icon
1632
Baxter International
BAX
$8.98B
$45.5K ﹤0.01%
+2,375
SAFT icon
1633
Safety Insurance
SAFT
$1.06B
$45.5K ﹤0.01%
+665
TMHC icon
1634
Taylor Morrison
TMHC
$5.8B
$45.4K ﹤0.01%
+767
REXR icon
1635
Rexford Industrial Realty
REXR
$8.28B
$45.2K ﹤0.01%
+1,095
ALB icon
1636
Albemarle
ALB
$19.6B
$45.1K ﹤0.01%
+461
FHN icon
1637
First Horizon
FHN
$11.1B
$45.1K ﹤0.01%
+2,151
AFG icon
1638
American Financial Group
AFG
$10.7B
$44.9K ﹤0.01%
+343
PWP icon
1639
Perella Weinberg Partners
PWP
$1.18B
$44.8K ﹤0.01%
+2,378
PB icon
1640
Prosperity Bancshares
PB
$6.79B
$44.4K ﹤0.01%
685
-4,755
JBGS
1641
JBG SMITH
JBGS
$872M
$44.4K ﹤0.01%
+2,286
CNM icon
1642
Core & Main
CNM
$9.32B
$44.4K ﹤0.01%
+848
IVZ icon
1643
Invesco
IVZ
$10.6B
$44.3K ﹤0.01%
1,886
-33,454
RVMD icon
1644
Revolution Medicines
RVMD
$19.6B
$44K ﹤0.01%
+747
GME icon
1645
GameStop
GME
$10.9B
$43.8K ﹤0.01%
+1,940
CMA
1646
DELISTED
Comerica
CMA
$43.6K ﹤0.01%
+566
CRSP icon
1647
CRISPR Therapeutics
CRSP
$5.07B
$43.6K ﹤0.01%
+713
ALLO icon
1648
Allogene Therapeutics
ALLO
$609M
$43.5K ﹤0.01%
35,970
KNSL icon
1649
Kinsale Capital Group
KNSL
$8.33B
$43.4K ﹤0.01%
+109
AGNC icon
1650
AGNC Investment
AGNC
$11.9B
$43.4K ﹤0.01%
+4,335