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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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$123B
| $3.37M | 0.01% |
7,918
-181
|
|
||
|
SFBS
402
ServisFirst Bancshares
SFBS
$4.27B
| $3.36M | 0.01% |
46,095
+24,247
|
|
||
403
Royal Caribbean
RCL
$72.9B
| $3.31M | 0.01% |
12,036
-92,230
|
|
||
404
Host Hotels & Resorts
HST
$16.7B
| $3.29M | 0.01% |
+171,911
|
|
||
405
Amkor Technology
AMKR
$16.9B
| $3.25M | 0.01% |
72,232
+71,907
|
|
||
406
Theravance Biopharma
TBPH
$840M
| $3.24M | 0.01% |
199,589
+25,054
|
|
||
|
NESR
407
National Energy Services Reunited Corp
NESR
$2.53B
| $3.23M | 0.01% |
150,239
+109,298
|
|
||
408
Dime Commercial Bancshares
DCOM
$1.68B
| $3.18M | 0.01% |
94,069
+93,929
|
|
||
409
MYR Group
MYRG
$6.8B
| $3.16M | 0.01% |
11,190
+3,499
|
|
||
410
Urban Outfitters
URBN
$6.15B
| $3.14M | 0.01% |
49,504
+26,488
|
|
||
411
McKesson
MCK
$92.2B
| $3.11M | 0.01% |
3,599
-60,275
|
|
||
412
Intel
INTC
$554B
| $3.09M | 0.01% |
70,074
-142,141
|
|
||
413
Catalyst Pharmaceutical
CPRX
$3.83B
| $3.08M | 0.01% |
124,357
-12,242
|
|
||
414
Liberty Media Series C
FWONK
$21.8B
| $3.06M | 0.01% |
36,018
-48,751
|
|
||
|
NUTX
415
Nutex Health
NUTX
$925M
| $3.05M | 0.01% |
32,059
+29,724
|
|
||
416
Emerson Electric
EMR
$77.9B
| $3.03M | 0.01% |
23,159
+15,697
|
|
||
417
Applovin
APP
$189B
| $3.03M | 0.01% |
7,616
-146,184
|
|
||
418
Humana
HUM
$42.7B
| $3.02M | 0.01% |
17,427
+9,603
|
|
||
419
Omnicom Group
OMC
$21.4B
| $3M | 0.01% |
39,899
+38,990
|
|
||
420
Moelis & Co
MC
$5.11B
| $2.98M | 0.01% |
52,244
-53,557
|
|
||
421
Nextpower Inc
NXT
$18.9B
| $2.96M | 0.01% |
24,579
-20,877
|
|
||
422
Edwards Lifesciences
EW
$49.4B
| $2.95M | 0.01% |
36,809
+34,135
|
|
||
423
Veracyte
VCYT
$3.77B
| $2.94M | 0.01% |
91,401
+36,357
|
|
||
424
Tetra Tech
TTEK
$7.16B
| $2.89M | 0.01% |
96,085
-125,385
|
|
||
425
SGHC Ltd
SGHC
$6.54B
| $2.85M | 0.01% |
263,755
+217,586
|
|