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
TFX icon
1851
Teleflex
TFX
$4.94B
$22K ﹤0.01%
+176
PBI icon
1852
Pitney Bowes
PBI
$1.58B
$21.6K ﹤0.01%
+2,150
LSTR icon
1853
Landstar System
LSTR
$5.17B
$21.4K ﹤0.01%
+171
GPI icon
1854
Group 1 Automotive
GPI
$3.73B
$21.4K ﹤0.01%
+54
CE icon
1855
Celanese
CE
$5.67B
$21.3K ﹤0.01%
+561
XPRO icon
1856
Expro
XPRO
$1.94B
$21.3K ﹤0.01%
+1,524
OPEN icon
1857
Opendoor
OPEN
$4.8B
$21.2K ﹤0.01%
+2,892
VFC icon
1858
VF Corp
VFC
$6.64B
$21.2K ﹤0.01%
+1,509
FOXF icon
1859
Fox Factory Holding Corp
FOXF
$683M
$21K ﹤0.01%
+955
CALY
1860
Callaway Golf Company
CALY
$2.51B
$21K ﹤0.01%
+2,290
MSGS icon
1861
Madison Square Garden
MSGS
$7.55B
$20.9K ﹤0.01%
+93
GT icon
1862
Goodyear
GT
$2.04B
$20.9K ﹤0.01%
+3,018
PRAA icon
1863
PRA Group
PRAA
$704M
$20.8K ﹤0.01%
+1,517
HUT
1864
Hut 8
HUT
$5.45B
$20.6K ﹤0.01%
+425
WOLF icon
1865
Wolfspeed
WOLF
$748M
$20.4K ﹤0.01%
+778
GFS icon
1866
GlobalFoundries
GFS
$25.9B
$20.3K ﹤0.01%
+564
WSC icon
1867
WillScot Mobile Mini Holdings
WSC
$3.52B
$20.2K ﹤0.01%
+927
STEP icon
1868
StepStone Group
STEP
$3.72B
$20.2K ﹤0.01%
+326
MGY icon
1869
Magnolia Oil & Gas
MGY
$5.2B
$20.2K ﹤0.01%
+901
ECG
1870
Everus Construction Group
ECG
$5.91B
$20.2K ﹤0.01%
+225
CATY icon
1871
Cathay General Bancorp
CATY
$3.21B
$20.2K ﹤0.01%
443
-10,200
TTAN
1872
ServiceTitan Inc
TTAN
$7.3B
$20.1K ﹤0.01%
+210
DEA
1873
Easterly Government Properties
DEA
$1.03B
$20.1K ﹤0.01%
+934
AAL icon
1874
American Airlines Group
AAL
$7.34B
$20.1K ﹤0.01%
+1,570
NUVL icon
1875
Nuvalent
NUVL
$8.04B
$20K ﹤0.01%
+204