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
USAR
2126
USA Rare Earth Inc
USAR
$4.08B
$8.72K ﹤0.01%
+443
BKE icon
2127
Buckle
BKE
$2.57B
$8.68K ﹤0.01%
+161
SPB icon
2128
Spectrum Brands
SPB
$1.77B
$8.66K ﹤0.01%
+158
STRA icon
2129
Strategic Education
STRA
$1.87B
$8.63K ﹤0.01%
+109
SONO icon
2130
Sonos
SONO
$1.72B
$8.56K ﹤0.01%
+508
BUSE icon
2131
First Busey Corp
BUSE
$2.16B
$8.53K ﹤0.01%
+379
DHT icon
2132
DHT Holdings
DHT
$3.05B
$8.49K ﹤0.01%
+648
MSGE icon
2133
Madison Square Garden
MSGE
$2.78B
$8.46K ﹤0.01%
+192
COLM icon
2134
Columbia Sportswear
COLM
$2.99B
$8.39K ﹤0.01%
+163
REYN icon
2135
Reynolds Consumer Products
REYN
$4.66B
$8.38K ﹤0.01%
+328
BRSL
2136
Brightstar Lottery PLC
BRSL
$2.45B
$8.38K ﹤0.01%
+505
PRGS icon
2137
Progress Software
PRGS
$1.64B
$8.37K ﹤0.01%
+200
CCB icon
2138
Coastal Financial
CCB
$1.17B
$8.35K ﹤0.01%
+80
GPRE icon
2139
Green Plains
GPRE
$1.04B
$8.31K ﹤0.01%
+840
PFS icon
2140
Provident Financial Services
PFS
$2.72B
$8.3K ﹤0.01%
+449
ICFI icon
2141
ICF International
ICFI
$1.38B
$8.29K ﹤0.01%
+97
IVT icon
2142
InvenTrust Properties
IVT
$2.41B
$8.29K ﹤0.01%
+302
NTCT icon
2143
NETSCOUT
NTCT
$2.2B
$8.28K ﹤0.01%
+295
IDYA icon
2144
IDEAYA Biosciences
IDYA
$3.08B
$8.22K ﹤0.01%
+260
CGEM icon
2145
Cullinan Oncology
CGEM
$904M
$8.17K ﹤0.01%
+1,081
NSP icon
2146
Insperity
NSP
$828M
$8.17K ﹤0.01%
+190
NHC icon
2147
National Healthcare
NHC
$2.49B
$8.16K ﹤0.01%
+67
PHR icon
2148
Phreesia
PHR
$727M
$8.16K ﹤0.01%
+360
PAR icon
2149
PAR Technology
PAR
$752M
$8.12K ﹤0.01%
+233
NBTB icon
2150
NBT Bancorp
NBTB
$2.16B
$8.1K ﹤0.01%
200
-5,350