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
DLX icon
2351
Deluxe
DLX
$1.25B
$3.63K ﹤0.01%
+200
VSTS icon
2352
Vestis
VSTS
$1.04B
$3.6K ﹤0.01%
+703
AHCO icon
2353
AdaptHealth
AHCO
$1.29B
$3.55K ﹤0.01%
+397
HLX icon
2354
Helix Energy Solutions
HLX
$1.33B
$3.55K ﹤0.01%
+525
RES icon
2355
RPC Inc
RES
$1.35B
$3.49K ﹤0.01%
+625
QCRH icon
2356
QCR Holdings
QCRH
$1.39B
$3.49K ﹤0.01%
+47
GNK icon
2357
Genco Shipping & Trading
GNK
$962M
$3.44K ﹤0.01%
+206
CECO icon
2358
Ceco Environmental
CECO
$1.87B
$3.4K ﹤0.01%
+71
AESI icon
2359
Atlas Energy Solutions
AESI
$1.46B
$3.38K ﹤0.01%
+280
UWMC icon
2360
UWM Holdings
UWMC
$1.14B
$3.37K ﹤0.01%
+603
PLAY icon
2361
Dave & Buster's
PLAY
$484M
$3.34K ﹤0.01%
+222
AEHR icon
2362
Aehr Test Systems
AEHR
$1.09B
$3.31K ﹤0.01%
+132
SEB icon
2363
Seaboard Corp
SEB
$4.8B
$3.31K ﹤0.01%
+1
AVNS icon
2364
Avanos Medical
AVNS
$618M
$3.31K ﹤0.01%
+297
NBN icon
2365
Northeast Bank
NBN
$908M
$3.27K ﹤0.01%
+38
EGBN icon
2366
Eagle Bancorp
EGBN
$767M
$3.25K ﹤0.01%
+194
EVH icon
2367
Evolent Health
EVH
$354M
$3.25K ﹤0.01%
+492
ACCO icon
2368
Acco Brands
ACCO
$352M
$3.23K ﹤0.01%
+825
MBIN icon
2369
Merchants Bancorp
MBIN
$1.91B
$3.22K ﹤0.01%
+103
FWRG icon
2370
First Watch Restaurant Group
FWRG
$791M
$3.22K ﹤0.01%
+195
UAA icon
2371
Under Armour
UAA
$2.81B
$3.21K ﹤0.01%
+706
STGW icon
2372
Stagwell
STGW
$1.32B
$3.19K ﹤0.01%
+683
CBRL icon
2373
Cracker Barrel
CBRL
$657M
$3.12K ﹤0.01%
+93
LASR icon
2374
nLIGHT
LASR
$3.27B
$3.09K ﹤0.01%
+98
FIZZ icon
2375
National Beverage
FIZZ
$3.34B
$3.09K ﹤0.01%
+92