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
VSAT icon
1651
Viasat
VSAT
$6.29B
$43.3K ﹤0.01%
+1,110
RRX icon
1652
Regal Rexnord
RRX
$13.4B
$42.9K ﹤0.01%
+296
PSN icon
1653
Parsons
PSN
$6.35B
$42.9K ﹤0.01%
+517
RIVN icon
1654
Rivian
RIVN
$20.5B
$42.8K ﹤0.01%
+3,292
CUBE icon
1655
CubeSmart
CUBE
$9.08B
$42.7K ﹤0.01%
+1,094
TOWN icon
1656
Towne Bank
TOWN
$3.09B
$42.3K ﹤0.01%
+1,294
AES icon
1657
AES
AES
$10.1B
$42.3K ﹤0.01%
+3,014
WMS icon
1658
Advanced Drainage Systems
WMS
$11.7B
$42K ﹤0.01%
+302
COMP icon
1659
Compass
COMP
$6.55B
$41.9K ﹤0.01%
+5,633
KRMN
1660
Karman Holdings
KRMN
$13.6B
$41.3K ﹤0.01%
+482
CAG icon
1661
Conagra Brands
CAG
$8.65B
$41.2K ﹤0.01%
+2,366
MKSI icon
1662
MKS Inc
MKSI
$15.1B
$41.1K ﹤0.01%
+295
SNAP icon
1663
Snap
SNAP
$8.29B
$41K ﹤0.01%
+5,400
OWL icon
1664
Blue Owl Capital
OWL
$6.3B
$40.9K ﹤0.01%
+2,580
WTFC icon
1665
Wintrust Financial
WTFC
$9.19B
$40.7K ﹤0.01%
+319
KNTK icon
1666
Kinetik
KNTK
$2.92B
$40.5K ﹤0.01%
+1,099
MTSI icon
1667
MACOM Technology Solutions
MTSI
$16.5B
$40.4K ﹤0.01%
+268
PBF icon
1668
PBF Energy
PBF
$4.64B
$40.1K ﹤0.01%
+1,159
GTLS icon
1669
Chart Industries
GTLS
$9.9B
$39.9K ﹤0.01%
+200
TKO icon
1670
TKO Group
TKO
$16B
$39.8K ﹤0.01%
+212
ALGN icon
1671
Align Technology
ALGN
$12.1B
$39.7K ﹤0.01%
+287
TEM
1672
Tempus AI
TEM
$9.1B
$39.7K ﹤0.01%
+460
TECH icon
1673
Bio-Techne
TECH
$8.26B
$39.4K ﹤0.01%
+647
MOS icon
1674
The Mosaic Company
MOS
$8.41B
$39.3K ﹤0.01%
+1,420
FRT icon
1675
Federal Realty Investment Trust
FRT
$9.21B
$39.3K ﹤0.01%
+414