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
CWAN icon
1876
Clearwater Analytics
CWAN
$6.82B
$19.9K ﹤0.01%
+1,094
NWE icon
1877
NorthWestern Energy
NWE
$4.17B
$19.8K ﹤0.01%
+330
BRKR icon
1878
Bruker
BRKR
$5.57B
$19.7K ﹤0.01%
+542
SKY icon
1879
Champion Homes
SKY
$4.37B
$19.7K ﹤0.01%
+304
DLB icon
1880
Dolby
DLB
$6.11B
$19.7K ﹤0.01%
+300
WMG icon
1881
Warner Music
WMG
$14B
$19.6K ﹤0.01%
+618
TRN icon
1882
Trinity Industries
TRN
$2.52B
$19.6K ﹤0.01%
+724
PII icon
1883
Polaris
PII
$2.99B
$19.6K ﹤0.01%
+291
AMTM
1884
Amentum Holdings
AMTM
$7.02B
$19.6K ﹤0.01%
+893
WHR icon
1885
Whirlpool
WHR
$3.71B
$19.5K ﹤0.01%
+272
CZR icon
1886
Caesars Entertainment
CZR
$5.29B
$19.4K ﹤0.01%
1,039
-11,620
AUB icon
1887
Atlantic Union Bankshares
AUB
$5.05B
$19.2K ﹤0.01%
+590
AVNT icon
1888
Avient
AVNT
$3.29B
$19K ﹤0.01%
+603
NPO icon
1889
Enpro
NPO
$5.41B
$19K ﹤0.01%
+84
BRBR icon
1890
BellRing Brands
BRBR
$2B
$18.9K ﹤0.01%
+626
VSEC icon
1891
VSE Corp
VSEC
$6.06B
$18.8K ﹤0.01%
+105
LUV icon
1892
Southwest Airlines
LUV
$21B
$18.7K ﹤0.01%
+623
SHAK icon
1893
Shake Shack
SHAK
$3.84B
$18.7K ﹤0.01%
+205
ALGM icon
1894
Allegro MicroSystems
ALGM
$6.15B
$18.6K ﹤0.01%
+616
KFY icon
1895
Korn Ferry
KFY
$3.27B
$18.6K ﹤0.01%
+285
SON icon
1896
Sonoco
SON
$5.26B
$18.6K ﹤0.01%
+473
SXC icon
1897
SunCoke Energy
SXC
$497M
$18.4K ﹤0.01%
2,359
-11,767
SLG icon
1898
SL Green Realty
SLG
$2.74B
$18.4K ﹤0.01%
+357
VG
1899
Venture Global Inc
VG
$27.9B
$18.4K ﹤0.01%
+2,139
PLXS icon
1900
Plexus
PLXS
$5.18B
$18.3K ﹤0.01%
+130