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
WTTR icon
2201
Select Water Solutions
WTTR
$1.64B
$7.14K ﹤0.01%
+615
PEB icon
2202
Pebblebrook Hotel Trust
PEB
$1.46B
$7.09K ﹤0.01%
+664
ATRC icon
2203
AtriCure
ATRC
$1.5B
$7.09K ﹤0.01%
+208
ARI
2204
Apollo Commercial Real Estate
ARI
$1.46B
$7.08K ﹤0.01%
+709
SLDP icon
2205
Solid Power
SLDP
$688M
$7.04K ﹤0.01%
+1,321
NVAX icon
2206
Novavax
NVAX
$1.63B
$7.01K ﹤0.01%
+832
RCUS icon
2207
Arcus Biosciences
RCUS
$2.77B
$7.01K ﹤0.01%
+347
ELME
2208
Elme Communities
ELME
$190M
$6.99K ﹤0.01%
+425
PACB icon
2209
Pacific Biosciences
PACB
$417M
$6.96K ﹤0.01%
+3,590
PRLB icon
2210
Protolabs
PRLB
$1.36B
$6.89K ﹤0.01%
+130
AUGO
2211
Aura Minerals Inc
AUGO
$6.73B
$6.86K ﹤0.01%
+213
CLDX icon
2212
Celldex Therapeutics
CLDX
$1.96B
$6.81K ﹤0.01%
+262
BWIN
2213
Baldwin Insurance Group
BWIN
$2.03B
$6.81K ﹤0.01%
+317
KMT icon
2214
Kennametal
KMT
$2.83B
$6.78K ﹤0.01%
+304
LEG icon
2215
Leggett & Platt
LEG
$1.44B
$6.73K ﹤0.01%
+706
CPF icon
2216
Central Pacific Financial
CPF
$828M
$6.72K ﹤0.01%
+231
NEO icon
2217
NeoGenomics
NEO
$1.16B
$6.69K ﹤0.01%
+690
ACMR icon
2218
ACM Research
ACMR
$2.95B
$6.64K ﹤0.01%
+161
BHVN icon
2219
Biohaven
BHVN
$1.32B
$6.59K ﹤0.01%
+379
CNNE icon
2220
Cannae Holdings
CNNE
$599M
$6.58K ﹤0.01%
+369
HE icon
2221
Hawaiian Electric Industries
HE
$2.58B
$6.55K ﹤0.01%
+566
WGO icon
2222
Winnebago Industries
WGO
$1.02B
$6.54K ﹤0.01%
+175
CNXC icon
2223
Concentrix
CNXC
$2.16B
$6.51K ﹤0.01%
+159
NIQ
2224
NIQ Global Intelligence PLC
NIQ
$3.8B
$6.5K ﹤0.01%
+520
UCTT
2225
Ultra Clean Holdings
UCTT
$2.3B
$6.46K ﹤0.01%
+240