Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$25.4B
AUM Growth
-$3.97B
(-14%)
Holding
2,661
Top Buys
| 1 | +$258M | |
| 2 | +$225M | |
| 3 | +$197M | |
| 4 |
Exxon Mobil
XOM
|
+$159M |
| 5 |
Booking.com
BKNG
|
+$150M |
Top Sells
| 1 | +$523M | |
| 2 | +$433M | |
| 3 | +$429M | |
| 4 |
Apple
AAPL
|
+$303M |
| 5 |
Corning
GLW
|
+$287M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
2651
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-505
|
|
||
2652
InnovAge Holding
INNV
$991M
| – | – |
-29,750
|
|
||
2653
Inspired Entertainment
INSE
$199M
| – | – |
-19,426
|
|
||
2654
Inseego
INSG
$186M
| – | – |
-43,605
|
|
||
2655
Innospec
IOSP
$1.99B
| – | – |
-129
|
|
||
2656
Interparfums
IPAR
$2.92B
| – | – |
-111
|
|
||
2657
InvenTrust Properties
IVT
$2.61B
| – | – |
-302
|
|
||
|
JAMF
2658
DELISTED
Jamf
JAMF
| – | – |
-42,782
|
|
||
2659
J&J Snack Foods
JJSF
$1.41B
| – | – |
-84
|
|
||
2660
The Joint Corp
JYNT
$118M
| – | – |
-25,777
|
|
||
2661
Kadant
KAI
$3.46B
| – | – |
-54
|
|