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
LAUR icon
1926
Laureate Education
LAUR
$5.03B
$17K ﹤0.01%
+534
CDNA icon
1927
CareDx
CDNA
$870M
$16.9K ﹤0.01%
+1,170
FINW icon
1928
FinWise Bancorp
FINW
$218M
$16.9K ﹤0.01%
+904
CNO icon
1929
CNO Financial Group
CNO
$3.83B
$16.8K ﹤0.01%
+421
EBC icon
1930
Eastern Bankshares
EBC
$4.23B
$16.8K ﹤0.01%
+964
ENOV icon
1931
Enovis
ENOV
$1.37B
$16.8K ﹤0.01%
+546
CASH icon
1932
Pathward Financial
CASH
$1.95B
$16.7K ﹤0.01%
244
-9,588
BC icon
1933
Brunswick
BC
$4.67B
$16.7K ﹤0.01%
+249
CXT icon
1934
Crane NXT
CXT
$2.59B
$16.7K ﹤0.01%
+260
COLD icon
1935
Americold
COLD
$3.45B
$16.7K ﹤0.01%
+1,314
KNF icon
1936
Knife River
KNF
$4.59B
$16.7K ﹤0.01%
+278
TEX icon
1937
Terex
TEX
$7.26B
$16.7K ﹤0.01%
+353
ASB icon
1938
Associated Banc-Corp
ASB
$4.17B
$16.6K ﹤0.01%
+670
WU icon
1939
Western Union
WU
$3.05B
$16.5K ﹤0.01%
1,755
-10,750
SBSI icon
1940
Southside Bancshares
SBSI
$900M
$16.5K ﹤0.01%
+581
ACT icon
1941
Enact Holdings
ACT
$5.82B
$16.4K ﹤0.01%
+462
PBH icon
1942
Prestige Consumer Healthcare
PBH
$3.09B
$16.3K ﹤0.01%
+271
SPSC icon
1943
SPS Commerce
SPSC
$2.29B
$16.3K ﹤0.01%
+157
AGO icon
1944
Assured Guaranty
AGO
$3.82B
$16.1K ﹤0.01%
+197
VRNS icon
1945
Varonis Systems
VRNS
$2.81B
$16K ﹤0.01%
+458
GO icon
1946
Grocery Outlet
GO
$620M
$15.9K ﹤0.01%
+1,167
DBRG icon
1947
DigitalBridge
DBRG
$2.81B
$15.8K ﹤0.01%
+1,273
BTBT icon
1948
Bit Digital
BTBT
$537M
$15.8K ﹤0.01%
+4,457
PTEN icon
1949
Patterson-UTI
PTEN
$3.61B
$15.8K ﹤0.01%
+2,501
AWR icon
1950
American States Water
AWR
$2.87B
$15.7K ﹤0.01%
+220