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
SHOO icon
1801
Steven Madden
SHOO
$2.51B
$25K ﹤0.01%
+729
MMSI icon
1802
Merit Medical Systems
MMSI
$4.14B
$24.7K ﹤0.01%
+298
VYX icon
1803
NCR Voyix
VYX
$942M
$24.7K ﹤0.01%
2,155
-10,528
KRG icon
1804
Kite Realty
KRG
$5.36B
$24.7K ﹤0.01%
+1,127
NEU icon
1805
NewMarket
NEU
$5.86B
$24.7K ﹤0.01%
+33
CLF icon
1806
Cleveland-Cliffs
CLF
$5.44B
$24.6K ﹤0.01%
+2,008
CCC
1807
CCC Intelligent Solutions
CCC
$3.56B
$24.6K ﹤0.01%
+2,807
ABG icon
1808
Asbury Automotive
ABG
$3.84B
$24.5K ﹤0.01%
+103
BBT
1809
Beacon Financial Corp
BBT
$2.43B
$24.4K ﹤0.01%
+1,011
GPK icon
1810
Graphic Packaging
GPK
$3.09B
$24.1K ﹤0.01%
+1,499
UFPI icon
1811
UFP Industries
UFPI
$5.21B
$24.1K ﹤0.01%
+262
MORN icon
1812
Morningstar
MORN
$7.3B
$23.8K ﹤0.01%
+111
TKR icon
1813
Timken Company
TKR
$7.11B
$23.8K ﹤0.01%
+302
NOV icon
1814
NOV
NOV
$6.79B
$23.8K ﹤0.01%
+1,571
ULS icon
1815
UL Solutions
ULS
$16.4B
$23.5K ﹤0.01%
+300
MHK icon
1816
Mohawk Industries
MHK
$6.65B
$23.5K ﹤0.01%
+203
ARW icon
1817
Arrow Electronics
ARW
$7.15B
$23.4K ﹤0.01%
+207
MSA icon
1818
Mine Safety
MSA
$7.1B
$23.4K ﹤0.01%
+149
AMR icon
1819
Alpha Metallurgical Resources
AMR
$2.31B
$23.4K ﹤0.01%
+145
KGS icon
1820
Kodiak Gas Services
KGS
$4.85B
$23.3K ﹤0.01%
625
-6,597
SAIC icon
1821
Saic
SAIC
$4.08B
$23.1K ﹤0.01%
+253
CHRD icon
1822
Chord Energy
CHRD
$6.77B
$23.1K ﹤0.01%
+256
MTH icon
1823
Meritage Homes
MTH
$4.48B
$23.1K ﹤0.01%
+342
MTDR icon
1824
Matador Resources
MTDR
$6.77B
$22.9K ﹤0.01%
+583
AN icon
1825
AutoNation
AN
$6.66B
$22.9K ﹤0.01%
+117