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 | |
|---|---|---|---|---|---|---|
376
Nextpower Inc
NXT
$13.5B
| $3.91M | 0.01% |
52,904
+4,057
|
|
||
377
Southern Company
SO
$96.2B
| $3.87M | 0.01% |
40,846
-1,034
|
|
||
378
NerdWallet
NRDS
$1.13B
| $3.83M | 0.01% |
355,951
+120,681
|
|
||
379
Molina Healthcare
MOH
$7.74B
| $3.74M | 0.01% |
19,551
-49,599
|
|
||
380
Frontdoor
FTDR
$3.84B
| $3.73M | 0.01% |
55,373
+7,880
|
|
||
381
Huntington Ingalls Industries
HII
$12.4B
| $3.7M | 0.01% |
+12,836
|
|
||
|
BCPC
382
Balchem Corp
BCPC
$4.96B
| $3.69M | 0.01% |
24,575
|
|
||
383
Nucor
NUE
$37.2B
| $3.63M | 0.01% |
26,787
+13,750
|
|
||
384
Quanta Services
PWR
$69.3B
| $3.62M | 0.01% |
8,746
+5,822
|
|
||
|
SARO
385
StandardAero Inc
SARO
$8.9B
| $3.59M | 0.01% |
131,436
+30,500
|
|
||
386
Illumina
ILMN
$19.6B
| $3.56M | 0.01% |
37,512
-27,976
|
|
||
387
lululemon athletica
LULU
$21.8B
| $3.54M | 0.01% |
19,890
-11,830
|
|
||
388
Semtech
SMTC
$7.25B
| $3.52M | 0.01% |
49,315
+386
|
|
||
389
Super Micro Computer
SMCI
$20.5B
| $3.51M | 0.01% |
+73,284
|
|
||
390
DraftKings
DKNG
$17.5B
| $3.49M | 0.01% |
+93,309
|
|
||
391
Hayward Holdings
HAYW
$3.51B
| $3.49M | 0.01% |
230,572
-168,116
|
|
||
392
Celsius Holdings
CELH
$11B
| $3.48M | 0.01% |
60,600
+54,190
|
|
||
393
Atlassian
TEAM
$41.2B
| $3.48M | 0.01% |
21,800
-164,505
|
|
||
394
CME Group
CME
$98.5B
| $3.44M | 0.01% |
12,722
-13,427
|
|
||
|
QXO
395
QXO Inc
QXO
$13.9B
| $3.42M | 0.01% |
179,396
+169,402
|
|
||
396
Envista
NVST
$3.31B
| $3.42M | 0.01% |
+167,778
|
|
||
397
Hilton Worldwide
HLT
$63.6B
| $3.28M | 0.01% |
12,646
+3,181
|
|
||
398
Kraft Heinz
KHC
$29.1B
| $3.26M | 0.01% |
+125,326
|
|
||
399
Lennox International
LII
$17.7B
| $3.24M | 0.01% |
+6,125
|
|
||
400
Lazard
LAZ
$5.07B
| $3.2M | 0.01% |
+60,701
|
|