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 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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPL icon
2376
Amplitude
AMPL
$847M
$3.06K ﹤0.01%
+314
SERV
2377
Serve Robotics
SERV
$678M
$3.04K ﹤0.01%
+233
MRTN icon
2378
Marten Transport
MRTN
$1.27B
$3.03K ﹤0.01%
+308
SSTK icon
2379
Shutterstock
SSTK
$627M
$2.99K ﹤0.01%
+122
INBX icon
2380
Inhibrx
INBX
$1.96B
$2.98K ﹤0.01%
+38
KRNY icon
2381
Kearny Financial
KRNY
$513M
$2.95K ﹤0.01%
+459
EXPI icon
2382
eXp World Holdings
EXPI
$1.07B
$2.92K ﹤0.01%
+290
TWI icon
2383
Titan International
TWI
$509M
$2.86K ﹤0.01%
+375
CABO icon
2384
Cable One
CABO
$354M
$2.86K ﹤0.01%
+20
FWRD icon
2385
Forward Air
FWRD
$320M
$2.84K ﹤0.01%
+152
ANGO icon
2386
AngioDynamics
ANGO
$463M
$2.8K ﹤0.01%
+231
CRAI icon
2387
CRA International
CRAI
$902M
$2.77K ﹤0.01%
+15
ATEX icon
2388
Anterix
ATEX
$1.05B
$2.76K ﹤0.01%
+141
BFC icon
2389
Bank First Corp
BFC
$1.65B
$2.75K ﹤0.01%
+22
WASH icon
2390
Washington Trust Bancorp
WASH
$616M
$2.74K ﹤0.01%
+100
CLDT
2391
Chatham Lodging
CLDT
$467M
$2.73K ﹤0.01%
+425
GABC icon
2392
German American Bancorp
GABC
$1.64B
$2.72K ﹤0.01%
+70
UTZ icon
2393
Utz Brands
UTZ
$663M
$2.7K ﹤0.01%
+259
SG icon
2394
Sweetgreen
SG
$832M
$2.7K ﹤0.01%
+430
CWEN.A
2395
DELISTED
Clearway Energy Class A
CWEN.A
$2.68K ﹤0.01%
+90
KELYA icon
2396
Kelly Services Class A
KELYA
$338M
$2.67K ﹤0.01%
+233
BOC icon
2397
Boston Omaha
BOC
$347M
$2.63K ﹤0.01%
+206
CDRE icon
2398
Cadre Holdings
CDRE
$1.28B
$2.6K ﹤0.01%
+61
UA icon
2399
Under Armour Class C
UA
$2.66B
$2.6K ﹤0.01%
+595
GRC icon
2400
Gorman-Rupp
GRC
$2.04B
$2.6K ﹤0.01%
+58