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 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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMPL icon
2151
Simply Good Foods
SMPL
$1.11B
$8.04K ﹤0.01%
+418
NAVI icon
2152
Navient
NAVI
$803M
$8.02K ﹤0.01%
+669
USPH icon
2153
US Physical Therapy
USPH
$897M
$8.02K ﹤0.01%
+93
ADPT icon
2154
Adaptive Biotechnologies
ADPT
$2.21B
$8.02K ﹤0.01%
+474
ADCT icon
2155
ADC Therapeutics
ADCT
$445M
$7.99K ﹤0.01%
+1,725
NKTR icon
2156
Nektar Therapeutics
NKTR
$2.76B
$7.98K ﹤0.01%
+127
VCEL icon
2157
Vericel Corp
VCEL
$1.7B
$7.94K ﹤0.01%
+230
TNC icon
2158
Tennant Co
TNC
$1.48B
$7.93K ﹤0.01%
+99
LBRDK icon
2159
Liberty Broadband Class C
LBRDK
$5.18B
$7.87K ﹤0.01%
+148
FULC icon
2160
Fulcrum Therapeutics
FULC
$467M
$7.87K ﹤0.01%
+915
DXPE icon
2161
DXP Enterprises
DXPE
$2.42B
$7.87K ﹤0.01%
+65
WINA icon
2162
Winmark
WINA
$1.34B
$7.85K ﹤0.01%
+20
ADEA icon
2163
Adeia
ADEA
$3.27B
$7.84K ﹤0.01%
+458
JCAP
2164
Jefferson Capital
JCAP
$1.23B
$7.8K ﹤0.01%
+423
ARCB icon
2165
ArcBest
ARCB
$2.69B
$7.74K ﹤0.01%
+109
CCS icon
2166
Century Communities
CCS
$1.58B
$7.73K ﹤0.01%
+128
SLDE
2167
Slide Insurance Holdings
SLDE
$2.11B
$7.72K ﹤0.01%
+488
MAN icon
2168
ManpowerGroup
MAN
$1.39B
$7.72K ﹤0.01%
+256
EZPW icon
2169
Ezcorp Inc
EZPW
$2.07B
$7.68K ﹤0.01%
424
-14,720
AGM icon
2170
Federal Agricultural Mortgage
AGM
$1.96B
$7.66K ﹤0.01%
+49
NVRI icon
2171
Enviri
NVRI
$1.59B
$7.64K ﹤0.01%
+620
FIHL icon
2172
Fidelis Insurance
FIHL
$1.8B
$7.62K ﹤0.01%
+424
FBNC icon
2173
First Bancorp
FBNC
$2.44B
$7.59K ﹤0.01%
+156
IMVT icon
2174
Immunovant
IMVT
$5.89B
$7.54K ﹤0.01%
+304
FIVN icon
2175
FIVE9
FIVN
$1.69B
$7.5K ﹤0.01%
+321