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
THRM icon
1701
Gentherm
THRM
$883M
$34.7K ﹤0.01%
+947
IIPR icon
1702
Innovative Industrial Properties
IIPR
$1.51B
$34.6K ﹤0.01%
+691
KSS icon
1703
Kohl's
KSS
$1.64B
$34.5K ﹤0.01%
+2,185
RNAM
1704
DELISTED
Avidity Biosciences
RNAM
$34.3K ﹤0.01%
+492
LNC icon
1705
Lincoln National
LNC
$6.4B
$34K ﹤0.01%
+836
FND icon
1706
Floor & Decor
FND
$6.44B
$33.9K ﹤0.01%
+522
STBA icon
1707
S&T Bancorp
STBA
$1.48B
$33.8K ﹤0.01%
922
-4,440
AGYS icon
1708
Agilysys
AGYS
$2.06B
$33.8K ﹤0.01%
+261
PLNT icon
1709
Planet Fitness
PLNT
$6.08B
$33.7K ﹤0.01%
+374
AHR icon
1710
American Healthcare REIT
AHR
$9.96B
$33.6K ﹤0.01%
+742
ONTO icon
1711
Onto Innovation
ONTO
$9.63B
$33.6K ﹤0.01%
+245
RRC icon
1712
Range Resources
RRC
$9.57B
$33.6K ﹤0.01%
+970
COKE icon
1713
Coca-Cola Consolidated
COKE
$13.8B
$33.5K ﹤0.01%
+253
CRVL icon
1714
CorVel
CRVL
$2.64B
$33.3K ﹤0.01%
+453
CHDN icon
1715
Churchill Downs
CHDN
$5.83B
$33.3K ﹤0.01%
+332
APA icon
1716
APA Corp
APA
$11.2B
$33.2K ﹤0.01%
1,481
-9,591
QS icon
1717
QuantumScape Corp
QS
$4.18B
$33.1K ﹤0.01%
+2,099
ESAB icon
1718
ESAB
ESAB
$6.54B
$33.1K ﹤0.01%
+280
FLR icon
1719
Fluor
FLR
$6.59B
$33K ﹤0.01%
+677
CIFR icon
1720
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$32.9K ﹤0.01%
+1,725
BSY icon
1721
Bentley Systems
BSY
$11.8B
$32.7K ﹤0.01%
+649
LNTH icon
1722
Lantheus
LNTH
$5.38B
$32.6K ﹤0.01%
+588
HRB icon
1723
H&R Block
HRB
$3.81B
$32.6K ﹤0.01%
+643
KNX icon
1724
Knight Transportation
KNX
$9.31B
$32.6K ﹤0.01%
+748
AAON icon
1725
Aaon
AAON
$7.38B
$32.3K ﹤0.01%
+321