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
WEN icon
2176
Wendy's
WEN
$1.39B
$7.5K ﹤0.01%
+881
SMA
2177
SmartStop Self Storage REIT
SMA
$1.84B
$7.49K ﹤0.01%
+214
PAYO icon
2178
Payoneer
PAYO
$1.64B
$7.47K ﹤0.01%
1,300
-130,867
STC icon
2179
Stewart Information Services
STC
$2.01B
$7.46K ﹤0.01%
+107
HUN icon
2180
Huntsman Corp
HUN
$2.1B
$7.44K ﹤0.01%
+909
STAA icon
2181
STAAR Surgical
STAA
$905M
$7.43K ﹤0.01%
+280
OI icon
2182
O-I Glass
OI
$1.76B
$7.42K ﹤0.01%
+647
ZYME icon
2183
Zymeworks
ZYME
$1.84B
$7.4K ﹤0.01%
+387
HOPE icon
2184
Hope Bancorp
HOPE
$1.42B
$7.38K ﹤0.01%
+702
WERN icon
2185
Werner Enterprises
WERN
$1.86B
$7.36K ﹤0.01%
+290
LZB icon
2186
La-Z-Boy
LZB
$1.39B
$7.34K ﹤0.01%
+228
CRGY icon
2187
Crescent Energy
CRGY
$3.85B
$7.33K ﹤0.01%
+900
TDOC icon
2188
Teladoc Health
TDOC
$941M
$7.33K ﹤0.01%
+839
SANA icon
2189
Sana Biotechnology
SANA
$887M
$7.32K ﹤0.01%
1,494
-21,716
WLY icon
2190
John Wiley & Sons Class A
WLY
$1.94B
$7.32K ﹤0.01%
200
-31,387
JJSF icon
2191
J&J Snack Foods
JJSF
$1.6B
$7.31K ﹤0.01%
+84
REX icon
2192
REX American Resources
REX
$1.23B
$7.29K ﹤0.01%
+228
EIG icon
2193
Employers Holdings
EIG
$776M
$7.29K ﹤0.01%
+179
PGNY icon
2194
Progyny
PGNY
$1.5B
$7.27K ﹤0.01%
+390
DFIN icon
2195
Donnelley Financial Solutions
DFIN
$1.22B
$7.26K ﹤0.01%
+159
BALY icon
2196
Bally's
BALY
$622M
$7.21K ﹤0.01%
+387
ONDS icon
2197
Ondas Inc
ONDS
$4.42B
$7.21K ﹤0.01%
+1,146
CGON icon
2198
CG Oncology
CGON
$5.24B
$7.18K ﹤0.01%
+169
MLKN icon
2199
MillerKnoll
MLKN
$1.31B
$7.17K ﹤0.01%
+460
TTI icon
2200
TETRA Technologies
TTI
$1.11B
$7.16K ﹤0.01%
+1,021