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
NVTS icon
2076
Navitas Semiconductor
NVTS
$1.93B
$10.2K ﹤0.01%
+815
VAC icon
2077
Marriott Vacations Worldwide
VAC
$2.36B
$10.1K ﹤0.01%
+155
HUBG icon
2078
HUB Group
HUBG
$2.38B
$10.1K ﹤0.01%
+286
LEVI icon
2079
Levi Strauss
LEVI
$7.36B
$10.1K ﹤0.01%
+499
YETI icon
2080
Yeti Holdings
YETI
$3.14B
$10.1K ﹤0.01%
+295
CENX icon
2081
Century Aluminum
CENX
$5.39B
$10.1K ﹤0.01%
+341
VSH icon
2082
Vishay Intertechnology
VSH
$2.28B
$10.1K ﹤0.01%
+598
TRMK icon
2083
Trustmark
TRMK
$2.46B
$10.1K ﹤0.01%
+270
AI icon
2084
C3.ai
AI
$1.3B
$10K ﹤0.01%
+589
FWONA icon
2085
Liberty Media Series A
FWONA
$19.4B
$9.98K ﹤0.01%
+111
TRIP icon
2086
TripAdvisor
TRIP
$1.22B
$9.97K ﹤0.01%
+616
MTX icon
2087
Minerals Technologies
MTX
$2.09B
$9.94K ﹤0.01%
+180
IPAR icon
2088
Interparfums
IPAR
$2.99B
$9.93K ﹤0.01%
+111
CHH icon
2089
Choice Hotels
CHH
$4.51B
$9.91K ﹤0.01%
+107
SHLS icon
2090
Shoals Technologies Group
SHLS
$963M
$9.85K ﹤0.01%
+971
UTI icon
2091
Universal Technical Institute
UTI
$1.94B
$9.84K ﹤0.01%
300
-9,884
VECO icon
2092
Veeco
VECO
$1.86B
$9.83K ﹤0.01%
+337
PCT icon
2093
PureCycle Technologies
PCT
$1.06B
$9.81K ﹤0.01%
+865
DJT icon
2094
Trump Media & Technology Group
DJT
$2.84B
$9.73K ﹤0.01%
+635
NWL icon
2095
Newell Brands
NWL
$1.79B
$9.69K ﹤0.01%
+2,053
ADUS icon
2096
Addus HomeCare
ADUS
$1.9B
$9.67K ﹤0.01%
+82
LCID icon
2097
Lucid Motors
LCID
$3.41B
$9.62K ﹤0.01%
+549
DNOW icon
2098
DNOW Inc
DNOW
$2.2B
$9.59K ﹤0.01%
+649
TPH icon
2099
Tri Pointe Homes
TPH
$3.91B
$9.58K ﹤0.01%
+300
CAKE icon
2100
Cheesecake Factory
CAKE
$3.14B
$9.53K ﹤0.01%
+194