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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
BZH icon
2301
Beazer Homes USA
BZH
$726M
$4.48K ﹤0.01%
+200
IART icon
2302
Integra LifeSciences
IART
$1.38B
$4.46K ﹤0.01%
+378
SNDR icon
2303
Schneider National
SNDR
$6.19B
$4.42K ﹤0.01%
+218
NEXT icon
2304
NextDecade
NEXT
$2.05B
$4.38K ﹤0.01%
+760
SCHL icon
2305
Scholastic
SCHL
$784M
$4.37K ﹤0.01%
+152
WMK icon
2306
Weis Markets
WMK
$1.95B
$4.36K ﹤0.01%
+68
AAT
2307
American Assets Trust
AAT
$1.49B
$4.36K ﹤0.01%
+228
FBRT
2308
Franklin BSP Realty Trust
FBRT
$643M
$4.32K ﹤0.01%
+422
OBK icon
2309
Origin Bancorp
OBK
$1.56B
$4.32K ﹤0.01%
+124
KOP icon
2310
Koppers
KOP
$825M
$4.31K ﹤0.01%
+156
CNOB icon
2311
Center Bancorp
CNOB
$1.66B
$4.3K ﹤0.01%
+180
ASTE icon
2312
Astec Industries
ASTE
$1.3B
$4.3K ﹤0.01%
+92
APOG icon
2313
Apogee Enterprises
APOG
$858M
$4.3K ﹤0.01%
+118
AMSF icon
2314
AMERISAFE
AMSF
$605M
$4.27K ﹤0.01%
+107
FUN icon
2315
Cedar Fair
FUN
$2.37B
$4.27K ﹤0.01%
+189
ICHR icon
2316
Ichor Holdings
ICHR
$3.21B
$4.17K ﹤0.01%
+183
SCL icon
2317
Stepan Co
SCL
$1.2B
$4.16K ﹤0.01%
+97
SFL icon
2318
SFL Corp
SFL
$1.53B
$4.16K ﹤0.01%
+575
LUCK
2319
Lucky Strike Entertainment
LUCK
$1.05B
$4.14K ﹤0.01%
+519
HBNC icon
2320
Horizon Bancorp
HBNC
$1.01B
$4.11K ﹤0.01%
+262
SSYS icon
2321
Stratasys
SSYS
$722M
$4.1K ﹤0.01%
+380
RGR icon
2322
Sturm, Ruger & Co
RGR
$653M
$4.06K ﹤0.01%
+93
TPB icon
2323
Turning Point Brands
TPB
$1.55B
$4.05K ﹤0.01%
+45
PKST
2324
DELISTED
Peakstone Realty Trust
PKST
$4.05K ﹤0.01%
+296
KRRO icon
2325
Korro Bio
KRRO
$198M
$4.01K ﹤0.01%
+110