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
HSTM icon
2276
HealthStream
HSTM
$653M
$5.16K ﹤0.01%
+210
JBI icon
2277
Janus International
JBI
$734M
$5.15K ﹤0.01%
+533
TNDM icon
2278
Tandem Diabetes Care
TNDM
$1.44B
$5.08K ﹤0.01%
+348
AVXL icon
2279
Anavex Life Sciences
AVXL
$431M
$5.04K ﹤0.01%
+627
NRIX icon
2280
Nurix Therapeutics
NRIX
$1.55B
$5.04K ﹤0.01%
+394
OCUL icon
2281
Ocular Therapeutix
OCUL
$2.24B
$5.04K ﹤0.01%
+426
ROG icon
2282
Rogers Corp
ROG
$1.86B
$5.03K ﹤0.01%
+57
BF.A icon
2283
Brown-Forman Class A
BF.A
$11.9B
$5.03K ﹤0.01%
+189
LILAK icon
2284
Liberty Latin America Class C
LILAK
$1.61B
$5K ﹤0.01%
+634
MCB icon
2285
Metropolitan Bank Holding Corp
MCB
$969M
$5K ﹤0.01%
+75
CIM
2286
Chimera Investment
CIM
$1.13B
$4.94K ﹤0.01%
+392
ARR
2287
Armour Residential REIT
ARR
$2.11B
$4.93K ﹤0.01%
+309
LION icon
2288
Lionsgate Studios
LION
$3.09B
$4.92K ﹤0.01%
+784
HTBK icon
2289
Heritage Commerce
HTBK
$753M
$4.87K ﹤0.01%
+466
PEBO icon
2290
Peoples Bancorp
PEBO
$1.15B
$4.82K ﹤0.01%
+167
ERII icon
2291
Energy Recovery
ERII
$561M
$4.81K ﹤0.01%
+281
ALGT icon
2292
Allegiant Air
ALGT
$1.47B
$4.76K ﹤0.01%
+78
FA icon
2293
First Advantage
FA
$2.1B
$4.74K ﹤0.01%
+366
NXRT
2294
NexPoint Residential Trust
NXRT
$696M
$4.65K ﹤0.01%
+152
OFIX icon
2295
Orthofix Medical
OFIX
$507M
$4.61K ﹤0.01%
+298
CTS icon
2296
CTS Corp
CTS
$1.37B
$4.57K ﹤0.01%
+112
VRE
2297
Veris Residential
VRE
$1.76B
$4.53K ﹤0.01%
+312
GIII icon
2298
G-III Apparel Group
GIII
$1.24B
$4.51K ﹤0.01%
+165
MFA
2299
MFA Financial
MFA
$1.03B
$4.5K ﹤0.01%
+505
ECVT icon
2300
Ecovyst
ECVT
$1.26B
$4.5K ﹤0.01%
+550