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
ONB icon
1726
Old National Bancorp
ONB
$8.62B
$32.2K ﹤0.01%
+1,596
ARVN icon
1727
Arvinas
ARVN
$885M
$32.1K ﹤0.01%
3,233
-13,591
AL icon
1728
Air Lease Corp
AL
$7.24B
$32K ﹤0.01%
+501
SSD icon
1729
Simpson Manufacturing
SSD
$7.52B
$32K ﹤0.01%
+183
AVTR icon
1730
Avantor
AVTR
$5.56B
$31.8K ﹤0.01%
+2,876
ELF icon
1731
e.l.f. Beauty
ELF
$4.75B
$31.6K ﹤0.01%
+257
CADE
1732
DELISTED
Cadence Bank
CADE
$31.6K ﹤0.01%
846
-7,314
ORA icon
1733
Ormat Technologies
ORA
$6.74B
$31.5K ﹤0.01%
+300
RGEN icon
1734
Repligen
RGEN
$6.86B
$31.4K ﹤0.01%
+217
UGI icon
1735
UGI
UGI
$7.78B
$31.4K ﹤0.01%
+939
PFSI icon
1736
PennyMac Financial
PFSI
$4.67B
$31.3K ﹤0.01%
+250
HSIC icon
1737
Henry Schein
HSIC
$8.75B
$31.2K ﹤0.01%
+496
TTC icon
1738
Toro Company
TTC
$9.64B
$31.2K ﹤0.01%
415
-3,469
MASI icon
1739
Masimo
MASI
$9.16B
$31.1K ﹤0.01%
+220
CHWY icon
1740
Chewy
CHWY
$10.6B
$31K ﹤0.01%
+900
SAIA icon
1741
Saia
SAIA
$9.5B
$30.9K ﹤0.01%
+109
AXTA icon
1742
Axalta
AXTA
$6.21B
$30.8K ﹤0.01%
+1,074
MAT icon
1743
Mattel
MAT
$4.85B
$30.7K ﹤0.01%
+1,652
SBET icon
1744
Sharplink Inc
SBET
$1.45B
$30.6K ﹤0.01%
+2,395
CNX icon
1745
CNX Resources
CNX
$5.67B
$30.5K ﹤0.01%
+937
MUSA icon
1746
Murphy USA
MUSA
$8.07B
$30.2K ﹤0.01%
+83
CORZ icon
1747
Core Scientific
CORZ
$4.88B
$30.2K ﹤0.01%
+1,454
PCTY icon
1748
Paylocity
PCTY
$6.17B
$30.1K ﹤0.01%
+213
KMX icon
1749
CarMax
KMX
$5.98B
$30K ﹤0.01%
717
-56,130
SDGR icon
1750
Schrodinger
SDGR
$932M
$29.8K ﹤0.01%
+1,458