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
TRNO icon
1751
Terreno Realty
TRNO
$7B
$29.8K ﹤0.01%
+509
SN icon
1752
SharkNinja
SN
$15.8B
$29.8K ﹤0.01%
+340
PDEX icon
1753
Pro-Dex
PDEX
$189M
$29.7K ﹤0.01%
+969
LBRT icon
1754
Liberty Energy
LBRT
$5.4B
$29.5K ﹤0.01%
+1,573
CPB icon
1755
Campbell Soup
CPB
$6.21B
$29.4K ﹤0.01%
+969
LPX icon
1756
Louisiana-Pacific
LPX
$5.25B
$29.3K ﹤0.01%
+332
EXP icon
1757
Eagle Materials
EXP
$6.61B
$29.2K ﹤0.01%
+136
MIDD icon
1758
Middleby
MIDD
$7.68B
$29.2K ﹤0.01%
+237
LGIH icon
1759
LGI Homes
LGIH
$1.08B
$29.1K ﹤0.01%
+712
ETSY icon
1760
Etsy
ETSY
$6.11B
$28.9K ﹤0.01%
466
-93,820
TRS icon
1761
TriMas Corp
TRS
$1.53B
$28.8K ﹤0.01%
+803
KD icon
1762
Kyndryl
KD
$2.76B
$28.7K ﹤0.01%
+1,009
BOOT icon
1763
Boot Barn
BOOT
$4.97B
$28.6K ﹤0.01%
+154
JBS
1764
JBS N.V.
JBS
$17.3B
$28.3K ﹤0.01%
+2,167
CFLT
1765
DELISTED
Confluent
CFLT
$28.2K ﹤0.01%
+1,199
ATLN
1766
Atlantic International
ATLN
$119M
$28.1K ﹤0.01%
+11,025
PIPR icon
1767
Piper Sandler
PIPR
$5.76B
$27.8K ﹤0.01%
+340
ADT icon
1768
ADT
ADT
$5.43B
$27.8K ﹤0.01%
+3,179
ESI icon
1769
Element Solutions
ESI
$10.7B
$27.6K ﹤0.01%
+1,063
STWD icon
1770
Starwood Property Trust
STWD
$6.58B
$27.5K ﹤0.01%
+1,518
CDP icon
1771
COPT Defense Properties
CDP
$3.59B
$27.5K ﹤0.01%
+1,006
APGE icon
1772
Apogee Therapeutics
APGE
$6.26B
$27.5K ﹤0.01%
+490
R icon
1773
Ryder
R
$9.25B
$27.4K ﹤0.01%
+162
ESNT icon
1774
Essent Group
ESNT
$5.93B
$27.4K ﹤0.01%
+452
NXST icon
1775
Nexstar Media Group
NXST
$6.19B
$27.3K ﹤0.01%
140
-933