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
BZH icon
2301
Beazer Homes USA
BZH
$655M
$4.48K ﹤0.01%
+200
IART icon
2302
Integra LifeSciences
IART
$758M
$4.46K ﹤0.01%
+378
SNDR icon
2303
Schneider National
SNDR
$4.5B
$4.42K ﹤0.01%
+218
NEXT icon
2304
NextDecade
NEXT
$1.49B
$4.38K ﹤0.01%
+760
SCHL icon
2305
Scholastic
SCHL
$917M
$4.37K ﹤0.01%
+152
WMK icon
2306
Weis Markets
WMK
$1.59B
$4.36K ﹤0.01%
+68
AAT
2307
American Assets Trust
AAT
$1.17B
$4.36K ﹤0.01%
+228
FBRT
2308
Franklin BSP Realty Trust
FBRT
$756M
$4.32K ﹤0.01%
+422
OBK icon
2309
Origin Bancorp
OBK
$1.26B
$4.32K ﹤0.01%
+124
KOP icon
2310
Koppers
KOP
$737M
$4.31K ﹤0.01%
+156
CNOB icon
2311
Center Bancorp
CNOB
$1.29B
$4.3K ﹤0.01%
+180
ASTE icon
2312
Astec Industries
ASTE
$1.33B
$4.3K ﹤0.01%
+92
APOG icon
2313
Apogee Enterprises
APOG
$758M
$4.3K ﹤0.01%
+118
AMSF icon
2314
AMERISAFE
AMSF
$646M
$4.27K ﹤0.01%
+107
FUN icon
2315
Cedar Fair
FUN
$1.64B
$4.27K ﹤0.01%
+189
ICHR icon
2316
Ichor Holdings
ICHR
$1.39B
$4.17K ﹤0.01%
+183
SCL icon
2317
Stepan Co
SCL
$1.09B
$4.16K ﹤0.01%
+97
SFL icon
2318
SFL Corp
SFL
$1.43B
$4.16K ﹤0.01%
+575
LUCK
2319
Lucky Strike Entertainment
LUCK
$1.18B
$4.14K ﹤0.01%
+519
HBNC icon
2320
Horizon Bancorp
HBNC
$830M
$4.11K ﹤0.01%
+262
SSYS icon
2321
Stratasys
SSYS
$748M
$4.1K ﹤0.01%
+380
RGR icon
2322
Sturm, Ruger & Co
RGR
$606M
$4.06K ﹤0.01%
+93
TPB icon
2323
Turning Point Brands
TPB
$1.75B
$4.05K ﹤0.01%
+45
PKST
2324
Peakstone Realty Trust
PKST
$774M
$4.05K ﹤0.01%
+296
KRRO icon
2325
Korro Bio
KRRO
$105M
$4.01K ﹤0.01%
+110