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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 | |
|---|---|---|---|---|---|---|
326
World Kinect Corp
WKC
$1.56B
| $5.33M | 0.02% |
231,149
+206,739
|
|
||
327
Iridium Communications
IRDM
$4.94B
| $5.33M | 0.02% |
192,128
+191,796
|
|
||
|
SF
328
Stifel
SF
$10.9B
| $5.16M | 0.02% |
69,872
-63,754
|
|
||
329
CDW
CDW
$17.2B
| $5.16M | 0.02% |
42,661
+41,606
|
|
||
|
XYZ
330
Block Inc
XYZ
$40.9B
| $5.15M | 0.02% |
85,589
+83,191
|
|
||
331
Robinhood
HOOD
$77.2B
| $5.13M | 0.02% |
73,958
+67,863
|
|
||
332
International Seaways
INSW
$4.05B
| $5.12M | 0.02% |
70,222
+70,014
|
|
||
333
Intuitive Surgical
ISRG
$152B
| $5.11M | 0.02% |
11,095
-35,008
|
|
||
334
Phibro Animal Health
PAHC
$1.31B
| $5.09M | 0.02% |
92,067
+53,623
|
|
||
335
Envista
NVST
$3.99B
| $5.06M | 0.02% |
199,318
+31,540
|
|
||
336
Woodward
WWD
$22.4B
| $4.98M | 0.02% |
13,904
-75
|
|
||
337
Riley Exploration Permian
REPX
$760M
| $4.92M | 0.02% |
134,995
+126,492
|
|
||
338
Bloom Energy
BE
$75.2B
| $4.9M | 0.02% |
36,152
+5,973
|
|
||
339
PTC Therapeutics
PTCT
$6.06B
| $4.88M | 0.02% |
71,660
+39,239
|
|
||
340
XP
XP
$8.09B
| $4.83M | 0.02% |
253,769
-938,590
|
|
||
341
Sanmina
SANM
$13.6B
| $4.82M | 0.02% |
37,194
+25,139
|
|
||
342
Morgan Stanley
MS
$334B
| $4.8M | 0.02% |
29,154
+23,600
|
|
||
343
Napco Security Technologies
NSSC
$1.27B
| $4.78M | 0.02% |
121,452
+104,302
|
|
||
344
IonQ
IONQ
$22.1B
| $4.69M | 0.02% |
162,850
+119,658
|
|
||
345
Las Vegas Sands
LVS
$34.4B
| $4.69M | 0.02% |
87,032
-209,599
|
|
||
346
Harmony Biosciences
HRMY
$1.93B
| $4.66M | 0.02% |
166,198
+99,647
|
|
||
347
Hanover Insurance
THG
$6.77B
| $4.65M | 0.02% |
26,805
+3,914
|
|
||
348
Associated Banc-Corp
ASB
$5.39B
| $4.6M | 0.02% |
178,070
+177,400
|
|
||
349
Arch Capital
ACGL
$31.5B
| $4.6M | 0.02% |
47,954
+32,279
|
|
||
350
Knowles
KN
$3.3B
| $4.6M | 0.02% |
179,194
+89,429
|
|