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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
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
CACC icon
2026
Credit Acceptance
CACC
$6.3B
$11.8K ﹤0.01%
+26
FCPT icon
2027
Four Corners Property Trust
FCPT
$2.76B
$11.7K ﹤0.01%
+497
GFF icon
2028
Griffon
GFF
$4.35B
$11.7K ﹤0.01%
+156
HP icon
2029
Helmerich & Payne
HP
$3.27B
$11.7K ﹤0.01%
+437
CBZ icon
2030
CBIZ
CBZ
$1.67B
$11.6K ﹤0.01%
+220
DK icon
2031
Delek US
DK
$2.72B
$11.6K ﹤0.01%
+301
SEI
2032
Solaris Energy Infrastructure
SEI
$4.44B
$11.6K ﹤0.01%
+218
FRME icon
2033
First Merchants
FRME
$2.68B
$11.6K ﹤0.01%
+323
CARG icon
2034
CarGurus
CARG
$2.81B
$11.5K ﹤0.01%
337
-32,741
POWI icon
2035
Power Integrations
POWI
$4.56B
$11.4K ﹤0.01%
+280
VSXY
2036
Victoria's Secret
VSXY
$6.41B
$11.4K ﹤0.01%
+336
FIG
2037
Figma
FIG
$9.85B
$11.4K ﹤0.01%
+233
GRBK icon
2038
Green Brick Partners
GRBK
$3.46B
$11.4K ﹤0.01%
+172
HNI icon
2039
HNI Corp
HNI
$2.69B
$11.3K ﹤0.01%
+274
MLYS icon
2040
Mineralys Therapeutics
MLYS
$2.27B
$11.3K ﹤0.01%
+275
YELP icon
2041
Yelp
YELP
$1.28B
$11.3K ﹤0.01%
+351
FRPT icon
2042
Freshpet
FRPT
$2.59B
$11.2K ﹤0.01%
222
-14,230
APLE icon
2043
Apple Hospitality REIT
APLE
$3.93B
$11.2K ﹤0.01%
+981
TDC icon
2044
Teradata
TDC
$2.98B
$11.2K ﹤0.01%
+534
CIVI
2045
DELISTED
Civitas Resources
CIVI
$11.1K ﹤0.01%
+388
PPLI
2046
People Inc
PPLI
$3.17B
$11.1K ﹤0.01%
+349
IPGP icon
2047
IPG Photonics
IPGP
$4.57B
$11K ﹤0.01%
+131
RXO icon
2048
RXO
RXO
$4.17B
$11K ﹤0.01%
+636
EFOR
2049
Everforth Inc
EFOR
$751M
$11K ﹤0.01%
+250
BANR icon
2050
Banner Corp
BANR
$2.3B
$10.9K ﹤0.01%
+180