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
AMWD icon
2226
American Woodmark
AMWD
$641M
$6.44K ﹤0.01%
+101
CRK icon
2227
Comstock Resources
CRK
$6.29B
$6.42K ﹤0.01%
+349
SLVM icon
2228
Sylvamo
SLVM
$1.73B
$6.41K ﹤0.01%
+156
LNN icon
2229
Lindsay Corp
LNN
$1.35B
$6.39K ﹤0.01%
+58
SIRI icon
2230
SiriusXM
SIRI
$7.45B
$6.33K ﹤0.01%
+273
HOLO icon
2231
MicroCloud Hologram
HOLO
$31.8M
$6.33K ﹤0.01%
+1,455
VERX icon
2232
Vertex
VERX
$2.44B
$6.24K ﹤0.01%
+276
MDXG icon
2233
MiMedx Group
MDXG
$669M
$6.21K ﹤0.01%
+839
VRTS icon
2234
Virtus Investment Partners
VRTS
$906M
$6.2K ﹤0.01%
+38
DRVN icon
2235
Driven Brands
DRVN
$1.72B
$6.17K ﹤0.01%
+420
TALO icon
2236
Talos Energy
TALO
$2.24B
$6.14K ﹤0.01%
+634
NWBI icon
2237
Northwest Bancshares
NWBI
$1.79B
$6.09K ﹤0.01%
+517
PRMB
2238
Primo Brands
PRMB
$8.01B
$6.04K ﹤0.01%
+277
METC icon
2239
Ramaco Resources Class A
METC
$941M
$6.02K ﹤0.01%
+203
CVI icon
2240
CVR Energy
CVI
$2.7B
$5.97K ﹤0.01%
+161
LADR
2241
Ladder Capital
LADR
$1.3B
$5.92K ﹤0.01%
+559
SYBT icon
2242
Stock Yards Bancorp
SYBT
$1.91B
$5.91K ﹤0.01%
+90
SEM icon
2243
Select Medical
SEM
$2.02B
$5.89K ﹤0.01%
+415
IRDM icon
2244
Iridium Communications
IRDM
$2.52B
$5.86K ﹤0.01%
+332
TNK icon
2245
Teekay Tankers
TNK
$2.81B
$5.83K ﹤0.01%
+99
CENTA icon
2246
Central Garden & Pet Co Class A
CENTA
$2.03B
$5.82K ﹤0.01%
+206
UAMY icon
2247
United States Antimony
UAMY
$1.34B
$5.82K ﹤0.01%
698
-34,165
FMBH icon
2248
First Mid Bancshares
FMBH
$964M
$5.81K ﹤0.01%
+165
ATEN icon
2249
A10 Networks
ATEN
$1.47B
$5.78K ﹤0.01%
+327
PLAB icon
2250
Photronics
PLAB
$1.9B
$5.77K ﹤0.01%
+241