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
TXNM
1776
TXNM Energy Inc
TXNM
$6.53B
$27.3K ﹤0.01%
+480
G icon
1777
Genpact
G
$5.52B
$27.2K ﹤0.01%
+713
VERA icon
1778
Vera Therapeutics
VERA
$2.6B
$27.1K ﹤0.01%
+912
LEA icon
1779
Lear
LEA
$7B
$27K ﹤0.01%
+261
WH icon
1780
Wyndham Hotels & Resorts
WH
$6.19B
$26.9K ﹤0.01%
+368
EMN icon
1781
Eastman Chemical
EMN
$8.42B
$26.8K ﹤0.01%
+448
GTLB icon
1782
GitLab
GTLB
$4.39B
$26.6K ﹤0.01%
+561
GATX icon
1783
GATX Corp
GATX
$6.62B
$26.6K ﹤0.01%
+168
VNOM icon
1784
Viper Energy
VNOM
$9.09B
$26.6K ﹤0.01%
+713
WFRD icon
1785
Weatherford International
WFRD
$7.36B
$26.5K ﹤0.01%
+365
LEU icon
1786
Centrus Energy
LEU
$4.08B
$26.4K ﹤0.01%
+69
RITM icon
1787
Rithm Capital
RITM
$5.49B
$26.4K ﹤0.01%
+2,404
CHE icon
1788
Chemed
CHE
$5.63B
$26.4K ﹤0.01%
+58
VAL icon
1789
Valaris
VAL
$6.58B
$26K ﹤0.01%
+451
GTES icon
1790
Gates Industrial
GTES
$6.62B
$26K ﹤0.01%
+1,190
VLY icon
1791
Valley National Bancorp
VLY
$7.43B
$25.9K ﹤0.01%
+2,390
MIR icon
1792
Mirion Technologies
MIR
$4.65B
$25.8K ﹤0.01%
+888
WEX icon
1793
WEX
WEX
$4.91B
$25.5K ﹤0.01%
+168
SR icon
1794
Spire
SR
$5.07B
$25.5K ﹤0.01%
+291
RYAN icon
1795
Ryan Specialty Holdings
RYAN
$4.05B
$25.4K ﹤0.01%
+502
FORM icon
1796
FormFactor
FORM
$11.5B
$25.4K ﹤0.01%
+429
ENS icon
1797
EnerSys
ENS
$8.47B
$25.3K ﹤0.01%
+202
RHP icon
1798
Ryman Hospitality Properties
RHP
$6.98B
$25.1K ﹤0.01%
+292
CAVA icon
1799
CAVA Group
CAVA
$9.24B
$25.1K ﹤0.01%
+467
TREX icon
1800
Trex
TREX
$4.18B
$25K ﹤0.01%
+524