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
VNDA icon
2426
Vanda Pharmaceuticals
VNDA
$466M
$2.08K ﹤0.01%
+481
GDEN icon
2427
Golden Entertainment
GDEN
$748M
$2.05K ﹤0.01%
+100
CAL icon
2428
Caleres
CAL
$359M
$2.04K ﹤0.01%
+186
EGAN icon
2429
eGain
EGAN
$262M
$2.04K ﹤0.01%
+150
CTLP icon
2430
Cantaloupe
CTLP
$757M
$2.03K ﹤0.01%
+192
GDYN icon
2431
Grid Dynamics Holdings
GDYN
$563M
$1.96K ﹤0.01%
+258
RXST icon
2432
RxSight
RXST
$317M
$1.96K ﹤0.01%
+228
BJRI icon
2433
BJ's Restaurants
BJRI
$746M
$1.95K ﹤0.01%
+68
MCW icon
2434
Mister Car Wash
MCW
$2.3B
$1.92K ﹤0.01%
+341
DIN icon
2435
Dine Brands
DIN
$412M
$1.88K ﹤0.01%
+78
SAH icon
2436
Sonic Automotive
SAH
$2.06B
$1.87K ﹤0.01%
+30
IBTA icon
2437
Ibotta
IBTA
$570M
$1.87K ﹤0.01%
+58
OCFC icon
2438
OceanFirst Financial
OCFC
$1.04B
$1.85K ﹤0.01%
+100
MTUS icon
2439
Metallus
MTUS
$704M
$1.83K ﹤0.01%
+104
EYPT icon
2440
EyePoint Inc
EYPT
$1.3B
$1.81K ﹤0.01%
+148
QNST icon
2441
QuinStreet
QNST
$694M
$1.76K ﹤0.01%
+121
FC icon
2442
Franklin Covey
FC
$143M
$1.76K ﹤0.01%
+104
CMCO icon
2443
Columbus McKinnon
CMCO
$482M
$1.75K ﹤0.01%
+101
RICK icon
2444
RCI Hospitality Holdings
RICK
$200M
$1.74K ﹤0.01%
+72
INGN icon
2445
Inogen
INGN
$176M
$1.74K ﹤0.01%
+213
AMCX icon
2446
AMC Networks
AMCX
$355M
$1.74K ﹤0.01%
+231
KFRC icon
2447
Kforce
KFRC
$500M
$1.73K ﹤0.01%
+69
KIDS icon
2448
OrthoPediatrics
KIDS
$453M
$1.73K ﹤0.01%
+105
RPAY icon
2449
Repay Holdings
RPAY
$240M
$1.72K ﹤0.01%
+388
USNA icon
2450
Usana Health Sciences
USNA
$326M
$1.72K ﹤0.01%
+87