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
FLO icon
2001
Flowers Foods
FLO
$1.87B
$12.9K ﹤0.01%
+1,066
NSIT icon
2002
Insight Enterprises
NSIT
$2.54B
$12.9K ﹤0.01%
+129
BTU icon
2003
Peabody Energy
BTU
$4.07B
$12.8K ﹤0.01%
+493
FRHC icon
2004
Freedom Holding
FRHC
$8.08B
$12.7K ﹤0.01%
+83
CON
2005
Concentra Group Holdings
CON
$2.89B
$12.7K ﹤0.01%
+633
BRC icon
2006
Brady Corp
BRC
$4.12B
$12.6K ﹤0.01%
+166
MGEE icon
2007
MGE Energy Inc
MGEE
$2.83B
$12.6K ﹤0.01%
+151
LINE
2008
Lineage Inc
LINE
$8.97B
$12.5K ﹤0.01%
+321
GHC icon
2009
Graham Holdings Company
GHC
$4.63B
$12.5K ﹤0.01%
+12
HAE icon
2010
Haemonetics
HAE
$2.9B
$12.5K ﹤0.01%
+250
OLN icon
2011
Olin
OLN
$2.78B
$12.5K ﹤0.01%
+601
BOKF icon
2012
BOK Financial
BOKF
$7.65B
$12.5K ﹤0.01%
+119
ALRM icon
2013
Alarm.com
ALRM
$2.43B
$12.4K ﹤0.01%
+253
OUT icon
2014
Outfront Media
OUT
$4.74B
$12.4K ﹤0.01%
+718
DIOD icon
2015
Diodes
DIOD
$2.89B
$12.3K ﹤0.01%
+233
GRAL
2016
GRAIL Inc
GRAL
$1.99B
$12.3K ﹤0.01%
+135
WD icon
2017
Walker & Dunlop
WD
$1.65B
$12.2K ﹤0.01%
+152
ASH icon
2018
Ashland
ASH
$2.53B
$12.1K ﹤0.01%
+249
CNK icon
2019
Cinemark Holdings
CNK
$3.11B
$12K ﹤0.01%
+460
OSW icon
2020
OneSpaWorld
OSW
$2.12B
$12K ﹤0.01%
515
-47,696
ICUI icon
2021
ICU Medical
ICUI
$3.3B
$12K ﹤0.01%
+100
AMLX icon
2022
Amylyx Pharmaceuticals
AMLX
$1.63B
$12K ﹤0.01%
+852
SFNC icon
2023
Simmons First National
SFNC
$2.83B
$11.9K ﹤0.01%
+687
SXI icon
2024
Standex International
SXI
$3.22B
$11.9K ﹤0.01%
+50
EPAC icon
2025
Enerpac Tool Group
EPAC
$1.98B
$11.9K ﹤0.01%
+290