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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
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
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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSTM icon
2276
HealthStream
HSTM
$753M
$5.16K ﹤0.01%
+210
JBI icon
2277
Janus International
JBI
$768M
$5.15K ﹤0.01%
+533
TNDM icon
2278
Tandem Diabetes Care
TNDM
$1.03B
$5.08K ﹤0.01%
+348
AVXL icon
2279
Anavex Life Sciences
AVXL
$247M
$5.04K ﹤0.01%
+627
NRIX icon
2280
Nurix Therapeutics
NRIX
$2.06B
$5.04K ﹤0.01%
+394
OCUL icon
2281
Ocular Therapeutix
OCUL
$2.2B
$5.04K ﹤0.01%
+426
ROG icon
2282
Rogers Corp
ROG
$2.92B
$5.03K ﹤0.01%
+57
BF.A icon
2283
Brown-Forman Class A
BF.A
$12.8B
$5.03K ﹤0.01%
+189
LILAK icon
2284
Liberty Latin America Class C
LILAK
$1.25B
$5K ﹤0.01%
+634
MCB icon
2285
Metropolitan Bank Holding Corp
MCB
$1.21B
$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
$4.4B
$4.92K ﹤0.01%
+784
HTBK
2289
DELISTED
Heritage Commerce
HTBK
$4.87K ﹤0.01%
+466
PEBO icon
2290
Peoples Bancorp
PEBO
$1.35B
$4.82K ﹤0.01%
+167
ERII icon
2291
Energy Recovery
ERII
$463M
$4.81K ﹤0.01%
+281
ALGT icon
2292
Allegiant Air
ALGT
$2.85B
$4.76K ﹤0.01%
+78
FA icon
2293
First Advantage
FA
$2.89B
$4.74K ﹤0.01%
+366
NXRT
2294
NexPoint Residential Trust
NXRT
$701M
$4.65K ﹤0.01%
+152
OFIX icon
2295
Orthofix Medical
OFIX
$380M
$4.61K ﹤0.01%
+298
CTS icon
2296
CTS Corp
CTS
$1.92B
$4.57K ﹤0.01%
+112
VRE
2297
DELISTED
Veris Residential
VRE
$4.53K ﹤0.01%
+312
GIII icon
2298
G-III Apparel Group
GIII
$1.44B
$4.51K ﹤0.01%
+165
MFA
2299
MFA Financial
MFA
$974M
$4.5K ﹤0.01%
+505
ECVT icon
2300
Ecovyst
ECVT
$1.39B
$4.5K ﹤0.01%
+550