Los Angeles Capital Management Portfolio holdings
AUM
$29.5B
1-Year Est. Return
41.54%
1 Year Est. Return
+41.54%
AUM
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$268M | |
| 2 | +$189M | |
| 3 | +$156M | |
| 4 |
Palantir
PLTR
|
+$155M |
| 5 |
Advanced Micro Devices
AMD
|
+$153M |
Top Sells
| 1 | +$357M | |
| 2 | +$299M | |
| 3 | +$186M | |
| 4 |
Walmart
WMT
|
+$173M |
| 5 |
Mastercard
MA
|
+$159M |
Sector Composition
| 1 | Technology | 37.61% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stride
LRN
$2.68B
| $6.72M | 0.02% |
45,124
+7,744
|
|
||
302
FTAI Aviation
FTAI
$18B
| $6.72M | 0.02% |
40,255
+28,883
|
|
||
303
Howard Hughes
HHH
$5.18B
| $6.68M | 0.02% |
+81,346
|
|
||
304
Pegasystems
PEGA
$9.67B
| $6.57M | 0.02% |
114,346
+47,934
|
|
||
305
EPAM Systems
EPAM
$11.1B
| $6.56M | 0.02% |
+43,488
|
|
||
306
Wingstop
WING
$7.3B
| $6.48M | 0.02% |
25,763
+21,061
|
|
||
307
Zscaler
ZS
$38.6B
| $6.45M | 0.02% |
21,523
+19,348
|
|
||
308
Littelfuse
LFUS
$6.45B
| $6.42M | 0.02% |
+24,775
|
|
||
309
Corcept Therapeutics
CORT
$8.96B
| $6.41M | 0.02% |
77,080
+72,380
|
|
||
310
W.W. Grainger
GWW
$46.1B
| $6.34M | 0.02% |
6,653
-16,170
|
|
||
311
Etsy
ETSY
$5.15B
| $6.26M | 0.02% |
+94,286
|
|
||
312
WEC Energy
WEC
$34.6B
| $6.25M | 0.02% |
54,553
-44,949
|
|
||
313
Advanced Energy
AEIS
$8.1B
| $6.25M | 0.02% |
36,719
-440
|
|
||
314
Bank OZK
OZK
$5.25B
| $6.03M | 0.02% |
118,299
+98,584
|
|
||
|
EXE
315
Expand Energy Corp
EXE
$29.1B
| $5.98M | 0.02% |
+56,329
|
|
||
316
Boeing
BA
$153B
| $5.97M | 0.02% |
27,673
+21,177
|
|
||
317
MasTec
MTZ
$17.3B
| $5.94M | 0.02% |
27,907
-30,916
|
|
||
318
Old Republic International
ORI
$10.8B
| $5.93M | 0.02% |
139,721
-31,688
|
|
||
319
Ultragenyx Pharmaceutical
RARE
$3.53B
| $5.87M | 0.02% |
+194,982
|
|
||
320
Duke Energy
DUK
$91.7B
| $5.85M | 0.02% |
47,306
+38,996
|
|
||
321
Primoris Services
PRIM
$6.8B
| $5.85M | 0.02% |
42,627
-431
|
|
||
322
Chipotle Mexican Grill
CMG
$45.2B
| $5.78M | 0.02% |
147,435
-771,640
|
|
||
323
Huntington Bancshares
HBAN
$26.9B
| $5.76M | 0.02% |
333,511
+190,510
|
|
||
324
Crane Co
CR
$10.8B
| $5.67M | 0.02% |
30,816
+24,150
|
|
||
325
Birkenstock
BIRK
$7.9B
| $5.59M | 0.02% |
123,565
+58,610
|
|