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
TRST icon
2251
Trustco Bank Corp NY
TRST
$790M
$5.76K ﹤0.01%
+153
BKD icon
2252
Brookdale Senior Living
BKD
$3.54B
$5.74K ﹤0.01%
+621
BLFS icon
2253
BioLife Solutions
BLFS
$956M
$5.68K ﹤0.01%
+211
NBHC icon
2254
National Bank Holdings
NBHC
$1.81B
$5.64K ﹤0.01%
+156
AD
2255
Array Digital Infrastructure
AD
$4.24B
$5.58K ﹤0.01%
+114
ALK icon
2256
Alaska Air
ALK
$4.85B
$5.58K ﹤0.01%
+137
COGT icon
2257
Cogent Biosciences
COGT
$6.02B
$5.56K ﹤0.01%
+343
PDFS icon
2258
PDF Solutions
PDFS
$1.25B
$5.54K ﹤0.01%
+190
CRI icon
2259
Carter's
CRI
$1.23B
$5.51K ﹤0.01%
+172
PRA icon
2260
ProAssurance
PRA
$1.26B
$5.51K ﹤0.01%
+230
UVV icon
2261
Universal Corp
UVV
$1.32B
$5.49K ﹤0.01%
+109
MSEX icon
2262
Middlesex Water
MSEX
$1B
$5.46K ﹤0.01%
+96
PUMP icon
2263
ProPetro Holding
PUMP
$1.51B
$5.46K ﹤0.01%
+504
PMT
2264
PennyMac Mortgage Investment
PMT
$1.03B
$5.42K ﹤0.01%
+450
DOLE icon
2265
Dole
DOLE
$1.45B
$5.38K ﹤0.01%
+419
CLOV icon
2266
Clover Health Investments
CLOV
$1.05B
$5.37K ﹤0.01%
+1,548
HAFC icon
2267
Hanmi Financial
HAFC
$770M
$5.37K ﹤0.01%
+200
ESRT icon
2268
Empire State Realty Trust
ESRT
$943M
$5.33K ﹤0.01%
+745
THS
2269
DELISTED
Treehouse Foods
THS
$5.32K ﹤0.01%
+298
EPC icon
2270
Edgewell Personal Care
EPC
$987M
$5.31K ﹤0.01%
+275
FIGS icon
2271
FIGS
FIGS
$2.73B
$5.24K ﹤0.01%
+673
COTY icon
2272
Coty
COTY
$2.09B
$5.22K ﹤0.01%
+1,329
MOG.A icon
2273
Moog Inc Class A
MOG.A
$10.1B
$5.21K ﹤0.01%
+25
UTL icon
2274
Unitil
UTL
$954M
$5.18K ﹤0.01%
+106
GEF icon
2275
Greif
GEF
$3.95B
$5.16K ﹤0.01%
+91