Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATR icon
1676
AptarGroup
ATR
$7.72B
$39K ﹤0.01%
+314
QRVO icon
1677
Qorvo
QRVO
$7.94B
$38.8K ﹤0.01%
404
-52,193
SLM icon
1678
SLM Corp
SLM
$4.24B
$38.8K ﹤0.01%
1,457
-10,040
DOX icon
1679
Amdocs
DOX
$6.86B
$38.7K ﹤0.01%
+462
NCNO icon
1680
nCino
NCNO
$2.03B
$38.5K ﹤0.01%
+1,436
NNN icon
1681
NNN REIT
NNN
$8.44B
$38.2K ﹤0.01%
+936
LAD icon
1682
Lithia Motors
LAD
$6.7B
$38.1K ﹤0.01%
+121
ASO icon
1683
Academy Sports + Outdoors
ASO
$3.49B
$37.8K ﹤0.01%
807
-5,105
WAL icon
1684
Western Alliance Bancorporation
WAL
$8.9B
$37.6K ﹤0.01%
+491
CRL icon
1685
Charles River Laboratories
CRL
$8.56B
$37.6K ﹤0.01%
+210
HLMN icon
1686
Hillman Solutions
HLMN
$1.54B
$37.4K ﹤0.01%
+3,997
LKQ icon
1687
LKQ Corp
LKQ
$7.36B
$37.3K ﹤0.01%
+1,198
ORKA
1688
Oruka Therapeutics
ORKA
$3.87B
$36.6K ﹤0.01%
+1,302
COHU icon
1689
Cohu
COHU
$2.34B
$36.6K ﹤0.01%
+1,521
JEF icon
1690
Jefferies Financial Group
JEF
$10.8B
$36.2K ﹤0.01%
+682
AR icon
1691
Antero Resources
AR
$11.1B
$36K ﹤0.01%
+1,200
MP icon
1692
MP Materials
MP
$12B
$35.8K ﹤0.01%
+552
INGR icon
1693
Ingredion
INGR
$6.77B
$35.6K ﹤0.01%
+309
AOS icon
1694
A.O. Smith
AOS
$8.08B
$35.5K ﹤0.01%
+532
BF.B icon
1695
Brown-Forman Class B
BF.B
$12.7B
$35.4K ﹤0.01%
+1,327
IDA icon
1696
Idacorp
IDA
$7.98B
$35.1K ﹤0.01%
+268
SNEX icon
1697
StoneX
SNEX
$9.66B
$35.1K ﹤0.01%
564
-4,178
PR icon
1698
Permian Resources
PR
$16.5B
$34.9K ﹤0.01%
+2,815
MD icon
1699
Pediatrix Medical
MD
$1.93B
$34.8K ﹤0.01%
+2,002
RBRK icon
1700
Rubrik
RBRK
$12.8B
$34.7K ﹤0.01%
+488