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
VTOL icon
2326
Bristow Group
VTOL
$1.29B
$4K ﹤0.01%
+100
CASS icon
2327
Cass Information Systems
CASS
$577M
$3.99K ﹤0.01%
+101
PAX icon
2328
Patria Investments
PAX
$1.91B
$3.97K ﹤0.01%
+274
YORW icon
2329
York Water
YORW
$472M
$3.95K ﹤0.01%
+128
BY icon
2330
Byline Bancorp
BY
$1.4B
$3.91K ﹤0.01%
+146
HZO icon
2331
MarineMax
HZO
$592M
$3.91K ﹤0.01%
+165
UNIT
2332
Uniti Group
UNIT
$1.92B
$3.88K ﹤0.01%
+667
DFH icon
2333
Dream Finders Homes
DFH
$1.51B
$3.86K ﹤0.01%
+193
IMKTA icon
2334
Ingles Markets
IMKTA
$1.62B
$3.84K ﹤0.01%
+56
KOD icon
2335
Kodiak Sciences
KOD
$1.52B
$3.83K ﹤0.01%
+182
SAIL
2336
SailPoint Inc
SAIL
$8.64B
$3.79K ﹤0.01%
+176
GLIBK
2337
GCI Liberty Inc Series C
GLIBK
$1.5B
$3.79K ﹤0.01%
+104
BHRB icon
2338
Burke & Herbert Financial Services Corp
BHRB
$954M
$3.79K ﹤0.01%
+64
CYRX icon
2339
CryoPort
CYRX
$405M
$3.78K ﹤0.01%
+420
FDP icon
2340
Fresh Del Monte Produce
FDP
$2.02B
$3.74K ﹤0.01%
+107
SHEN icon
2341
Shenandoah Telecom
SHEN
$845M
$3.73K ﹤0.01%
+300
RWT
2342
Redwood Trust
RWT
$748M
$3.69K ﹤0.01%
+692
KOS icon
2343
Kosmos Energy
KOS
$1.23B
$3.69K ﹤0.01%
+2,380
DCOM icon
2344
Dime Community Bancshares
DCOM
$1.4B
$3.69K ﹤0.01%
+140
STEL icon
2345
Stellar Bancorp
STEL
$1.88B
$3.69K ﹤0.01%
+125
CXM icon
2346
Sprinklr
CXM
$1.47B
$3.69K ﹤0.01%
+487
RYZ
2347
Ryerson Holding Corporation
RYZ
$1.29B
$3.68K ﹤0.01%
+173
MMI icon
2348
Marcus & Millichap
MMI
$1.02B
$3.66K ﹤0.01%
+126
AMN icon
2349
AMN Healthcare
AMN
$822M
$3.65K ﹤0.01%
+188
UMH
2350
UMH Properties
UMH
$1.26B
$3.64K ﹤0.01%
+256