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
CWAN icon
1876
Clearwater Analytics
CWAN
$7.24B
$19.9K ﹤0.01%
+1,094
NWE icon
1877
NorthWestern Energy
NWE
$4.45B
$19.8K ﹤0.01%
+330
BRKR icon
1878
Bruker
BRKR
$6.72B
$19.7K ﹤0.01%
+542
SKY icon
1879
Champion Homes
SKY
$4.03B
$19.7K ﹤0.01%
+304
DLB icon
1880
Dolby
DLB
$5.5B
$19.7K ﹤0.01%
+300
WMG icon
1881
Warner Music
WMG
$17.4B
$19.6K ﹤0.01%
+618
TRN icon
1882
Trinity Industries
TRN
$2.91B
$19.6K ﹤0.01%
+724
PII icon
1883
Polaris
PII
$3.88B
$19.6K ﹤0.01%
+291
AMTM
1884
Amentum Holdings
AMTM
$5.98B
$19.6K ﹤0.01%
+893
WHR icon
1885
Whirlpool
WHR
$2.91B
$19.5K ﹤0.01%
+272
CZR icon
1886
Caesars Entertainment
CZR
$5.71B
$19.4K ﹤0.01%
1,039
-11,620
AUB icon
1887
Atlantic Union Bankshares
AUB
$5.43B
$19.2K ﹤0.01%
+590
AVNT icon
1888
Avient
AVNT
$3.38B
$19K ﹤0.01%
+603
NPO icon
1889
Enpro
NPO
$6.53B
$19K ﹤0.01%
+84
BRBR icon
1890
BellRing Brands
BRBR
$1.2B
$18.9K ﹤0.01%
+626
VSEC icon
1891
VSE Corp
VSEC
$5.42B
$18.8K ﹤0.01%
+105
LUV icon
1892
Southwest Airlines
LUV
$20.2B
$18.7K ﹤0.01%
+623
SHAK icon
1893
Shake Shack
SHAK
$2.83B
$18.7K ﹤0.01%
+205
ALGM icon
1894
Allegro MicroSystems
ALGM
$9.07B
$18.6K ﹤0.01%
+616
KFY icon
1895
Korn Ferry
KFY
$3.52B
$18.6K ﹤0.01%
+285
SON icon
1896
Sonoco
SON
$5.1B
$18.6K ﹤0.01%
+473
SXC icon
1897
SunCoke Energy
SXC
$621M
$18.4K ﹤0.01%
2,359
-11,767
SLG icon
1898
SL Green Realty
SLG
$3.25B
$18.4K ﹤0.01%
+357
VG
1899
Venture Global Inc
VG
$28.4B
$18.4K ﹤0.01%
+2,139
PLXS icon
1900
Plexus
PLXS
$7.13B
$18.3K ﹤0.01%
+130