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
BELFB
2101
Bel Fuse Inc Class B
BELFB
$2.43B
$9.49K ﹤0.01%
+63
PLUS icon
2102
ePlus
PLUS
$2.05B
$9.44K ﹤0.01%
+132
IOSP icon
2103
Innospec
IOSP
$1.77B
$9.43K ﹤0.01%
+129
TCBK icon
2104
TriCo Bancshares
TCBK
$1.53B
$9.43K ﹤0.01%
+215
CCOI icon
2105
Cogent Communications
CCOI
$1.13B
$9.41K ﹤0.01%
+234
AIN icon
2106
Albany International
AIN
$1.6B
$9.38K ﹤0.01%
+165
ITGR icon
2107
Integer Holdings
ITGR
$2.94B
$9.37K ﹤0.01%
+148
SGRY icon
2108
Surgery Partners
SGRY
$1.72B
$9.35K ﹤0.01%
+422
KWR icon
2109
Quaker Houghton
KWR
$2.25B
$9.3K ﹤0.01%
+74
BATRK icon
2110
Atlanta Braves Holdings Series B
BATRK
$2.81B
$9.23K ﹤0.01%
+231
NNE
2111
Nano Nuclear Energy
NNE
$1.23B
$9.21K ﹤0.01%
+196
DCO icon
2112
Ducommun
DCO
$1.97B
$9.19K ﹤0.01%
+100
MBC icon
2113
MasterBrand
MBC
$1.09B
$9.19K ﹤0.01%
+726
ANDE icon
2114
Andersons Inc
ANDE
$2.23B
$9.14K ﹤0.01%
+195
GLOB icon
2115
Globant
GLOB
$2.18B
$9.13K ﹤0.01%
+152
GSHD icon
2116
Goosehead Insurance
GSHD
$1.19B
$9.11K ﹤0.01%
+134
BBAI icon
2117
BigBear.ai
BBAI
$1.92B
$9.09K ﹤0.01%
+1,349
SDRL icon
2118
Seadrill
SDRL
$2.7B
$8.97K ﹤0.01%
+285
IE icon
2119
Ivanhoe Electric
IE
$2.09B
$8.87K ﹤0.01%
+618
AXGN icon
2120
Axogen
AXGN
$1.52B
$8.87K ﹤0.01%
+391
PZZA icon
2121
Papa John's
PZZA
$1.07B
$8.87K ﹤0.01%
+173
ROCK icon
2122
Gibraltar Industries
ROCK
$1.16B
$8.84K ﹤0.01%
+138
PPC icon
2123
Pilgrim's Pride
PPC
$9.44B
$8.8K ﹤0.01%
+231
ZD icon
2124
Ziff Davis
ZD
$1.52B
$8.74K ﹤0.01%
+258
COCO icon
2125
Vita Coco
COCO
$3.01B
$8.73K ﹤0.01%
+205