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
KBH icon
1951
KB Home
KBH
$3.53B
$15.7K ﹤0.01%
+251
VVV icon
1952
Valvoline
VVV
$4.47B
$15.6K ﹤0.01%
+470
PRVA icon
1953
Privia Health
PRVA
$2.78B
$15.6K ﹤0.01%
+636
ROKU icon
1954
Roku
ROKU
$14.8B
$15.5K ﹤0.01%
+155
KAI icon
1955
Kadant
KAI
$3.89B
$15.4K ﹤0.01%
+54
ACLX icon
1956
Arcellx
ACLX
$6.69B
$15.4K ﹤0.01%
+176
FUL icon
1957
H.B. Fuller
FUL
$3.18B
$15.4K ﹤0.01%
+268
ATMU icon
1958
Atmus Filtration Technologies
ATMU
$4.76B
$15.4K ﹤0.01%
+330
SIG icon
1959
Signet Jewelers
SIG
$3.69B
$15.3K ﹤0.01%
+155
SLGN icon
1960
Silgan Holdings
SLGN
$4.55B
$15.3K ﹤0.01%
+400
FLG
1961
Flagstar Bank National Association
FLG
$5.2B
$15.3K ﹤0.01%
+1,363
HASI icon
1962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$15.3K ﹤0.01%
+550
SBCF icon
1963
Seacoast Banking Corp of Florida
SBCF
$3.05B
$15.2K ﹤0.01%
+500
OMCL icon
1964
Omnicell
OMCL
$1.77B
$15.2K ﹤0.01%
+452
TDS icon
1965
Telephone and Data Systems
TDS
$5.04B
$15.2K ﹤0.01%
+393
LTH icon
1966
Life Time Group Holdings
LTH
$5.94B
$15.1K ﹤0.01%
+614
CHYM
1967
Chime Financial
CHYM
$8.48B
$15K ﹤0.01%
+879
IRT icon
1968
Independence Realty Trust
IRT
$3.85B
$14.9K ﹤0.01%
+942
JOE icon
1969
St. Joe Company
JOE
$4.06B
$14.7K ﹤0.01%
+268
HGV icon
1970
Hilton Grand Vacations
HGV
$3.44B
$14.7K ﹤0.01%
+356
MUR icon
1971
Murphy Oil
MUR
$4.66B
$14.5K ﹤0.01%
+517
KVYO icon
1972
Klaviyo
KVYO
$6.13B
$14.5K ﹤0.01%
+571
TNET icon
1973
TriNet
TNET
$1.72B
$14.4K ﹤0.01%
+236
PRGO icon
1974
Perrigo
PRGO
$1.39B
$14.4K ﹤0.01%
+698
MZTI
1975
The Marzetti Company
MZTI
$4.32B
$14.3K ﹤0.01%
+91