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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SITC icon
2451
SITE Centers
SITC
$283M
$1.69K ﹤0.01%
+202
SMP icon
2452
Standard Motor Products
SMP
$831M
$1.68K ﹤0.01%
+43
SLP icon
2453
Simulations Plus
SLP
$308M
$1.67K ﹤0.01%
+97
FCBC icon
2454
First Community Bankshares
FCBC
$817M
$1.66K ﹤0.01%
51
-13,191
NX icon
2455
Quanex
NX
$933M
$1.6K ﹤0.01%
+112
WNC icon
2456
Wabash National
WNC
$348M
$1.58K ﹤0.01%
+195
ACH
2457
Accendra Health
ACH
$264M
$1.55K ﹤0.01%
+312
MEI icon
2458
Methode Electronics
MEI
$257M
$1.55K ﹤0.01%
+233
UHAL icon
2459
U-Haul Holding Co
UHAL
$10.1B
$1.52K ﹤0.01%
+29
ZIP icon
2460
ZipRecruiter
ZIP
$258M
$1.47K ﹤0.01%
+326
INN
2461
Summit Hotel Properties
INN
$512M
$1.4K ﹤0.01%
+268
TMCI icon
2462
Treace Medical Concepts
TMCI
$122M
$1.38K ﹤0.01%
+218
MAGN
2463
Magnera Corp
MAGN
$381M
$1.36K ﹤0.01%
+159
JACK icon
2464
Jack in the Box
JACK
$258M
$1.34K ﹤0.01%
+88
MCS icon
2465
Marcus Corp
MCS
$564M
$1.32K ﹤0.01%
+100
ETD icon
2466
Ethan Allen Interiors
ETD
$575M
$1.27K ﹤0.01%
+52
ZEUS
2467
DELISTED
Olympic Steel
ZEUS
$1.27K ﹤0.01%
+36
OSG
2468
Octave Specialty Group
OSG
$209M
$1.26K ﹤0.01%
+148
MED icon
2469
Medifast
MED
$119M
$1.25K ﹤0.01%
+103
FOR icon
2470
Forestar Group
FOR
$1.37B
$1.23K ﹤0.01%
+47
PTLO icon
2471
Portillo's
PTLO
$466M
$1.22K ﹤0.01%
+238
GLDD
2472
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.2K ﹤0.01%
+105
GPGI
2473
GPGI Inc
GPGI
$4.62B
$1.14K ﹤0.01%
+58
ENTA icon
2474
Enanta Pharmaceuticals
ENTA
$400M
$1.12K ﹤0.01%
+103
IRMD icon
2475
iRadimed
IRMD
$1.17B
$1.07K ﹤0.01%
+14