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
MLAB icon
2401
Mesa Laboratories
MLAB
$481M
$2.58K ﹤0.01%
+34
HTLD icon
2402
Heartland Express
HTLD
$786M
$2.57K ﹤0.01%
+340
FFWM icon
2403
First Foundation Inc
FFWM
$484M
$2.53K ﹤0.01%
+478
BV icon
2404
BrightView Holdings
BV
$1.2B
$2.53K ﹤0.01%
+204
CFFN icon
2405
Capitol Federal Financial
CFFN
$888M
$2.53K ﹤0.01%
+420
CWH icon
2406
Camping World
CWH
$467M
$2.52K ﹤0.01%
+203
NN icon
2407
NextNav
NN
$2.2B
$2.52K ﹤0.01%
+199
TMP icon
2408
Tompkins Financial
TMP
$1.07B
$2.51K ﹤0.01%
+39
THR icon
2409
Thermon Group Holdings
THR
$1.49B
$2.48K ﹤0.01%
+89
BLMN icon
2410
Bloomin' Brands
BLMN
$512M
$2.47K ﹤0.01%
+357
KREF
2411
KKR Real Estate Finance Trust
KREF
$461M
$2.43K ﹤0.01%
+295
HELE icon
2412
Helen of Troy
HELE
$380M
$2.43K ﹤0.01%
+127
MBUU icon
2413
Malibu Boats
MBUU
$479M
$2.43K ﹤0.01%
+86
LAND
2414
Gladstone Land Corp
LAND
$486M
$2.41K ﹤0.01%
+269
CCRN icon
2415
Cross Country Healthcare
CCRN
$322M
$2.33K ﹤0.01%
+193
MATW icon
2416
Matthews International
MATW
$798M
$2.31K ﹤0.01%
+100
CLW icon
2417
Clearwater Paper
CLW
$236M
$2.29K ﹤0.01%
+130
CARS icon
2418
Cars.com
CARS
$476M
$2.28K ﹤0.01%
+215
DHIL icon
2419
Diamond Hill
DHIL
$467M
$2.27K ﹤0.01%
18
-8,285
MCHB
2420
Mechanics Bancorp
MCHB
$3.28B
$2.25K ﹤0.01%
+165
HY icon
2421
Hyster-Yale Materials Handling
HY
$593M
$2.25K ﹤0.01%
+62
SBGI icon
2422
Sinclair Inc
SBGI
$1.12B
$2.24K ﹤0.01%
+166
PUBM icon
2423
PubMatic
PUBM
$422M
$2.21K ﹤0.01%
+268
EOLS icon
2424
Evolus
EOLS
$358M
$2.12K ﹤0.01%
+316
XPER icon
2425
Xperi
XPER
$289M
$2.1K ﹤0.01%
+319