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
VRRM icon
1901
Verra Mobility
VRRM
$2.43B
$18.3K ﹤0.01%
+778
HFWA icon
1902
Heritage Financial
HFWA
$860M
$18.3K ﹤0.01%
+813
BDTX icon
1903
Black Diamond Therapeutics
BDTX
$129M
$18K ﹤0.01%
+4,701
PRM icon
1904
Perimeter Solutions
PRM
$3.5B
$17.9K ﹤0.01%
+692
PVH icon
1905
PVH
PVH
$2.89B
$17.9K ﹤0.01%
+228
NTLA icon
1906
Intellia Therapeutics
NTLA
$1.59B
$17.8K ﹤0.01%
+1,452
HCC icon
1907
Warrior Met Coal
HCC
$4.24B
$17.8K ﹤0.01%
+276
CTBI icon
1908
Community Trust Bancorp
CTBI
$1.08B
$17.8K ﹤0.01%
345
-3,597
AROC icon
1909
Archrock
AROC
$6.32B
$17.7K ﹤0.01%
+696
RDN icon
1910
Radian Group
RDN
$4.51B
$17.7K ﹤0.01%
+524
BHE icon
1911
Benchmark Electronics
BHE
$1.94B
$17.7K ﹤0.01%
+406
NE icon
1912
Noble Corp
NE
$7.25B
$17.6K ﹤0.01%
+596
CAI
1913
Caris Life Sciences
CAI
$5.23B
$17.6K ﹤0.01%
+565
VKTX icon
1914
Viking Therapeutics
VKTX
$4.01B
$17.6K ﹤0.01%
+461
NWS icon
1915
News Corp Class B
NWS
$15B
$17.6K ﹤0.01%
+576
TFSL icon
1916
TFS Financial
TFSL
$3.87B
$17.6K ﹤0.01%
+1,326
BILL icon
1917
BILL Holdings
BILL
$4.18B
$17.5K ﹤0.01%
+358
MDU icon
1918
MDU Resources
MDU
$4.3B
$17.5K ﹤0.01%
+900
EXPO icon
1919
Exponent
EXPO
$3.46B
$17.4K ﹤0.01%
+260
SYM icon
1920
Symbotic
SYM
$6.27B
$17.3K ﹤0.01%
+224
CBT icon
1921
Cabot Corp
CBT
$3.59B
$17.2K ﹤0.01%
+255
GTM
1922
ZoomInfo Technologies
GTM
$1.93B
$17.2K ﹤0.01%
+1,580
RUSHA icon
1923
Rush Enterprises Class A
RUSHA
$4.97B
$17.2K ﹤0.01%
+342
PCH
1924
DELISTED
PotlatchDeltic
PCH
$17K ﹤0.01%
+420
GLNG icon
1925
Golar LNG
GLNG
$4.56B
$17K ﹤0.01%
+420