Los Angeles Capital Management Portfolio holdings
AUM
$29.3B
1-Year Est. Return
36.76%
This Fund
S&P 500
1 Year Est. Return
+36.76%
AUM
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$251M | |
| 2 | +$168M | |
| 3 | +$152M | |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| 1 | +$362M | |
| 2 | +$233M | |
| 3 | +$192M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 37.6% |
| 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 | |
|---|---|---|---|---|---|---|
401
Catalyst Pharmaceutical
CPRX
$3.34B
| $3.2M | 0.01% |
162,399
-21,976
|
|
||
402
Artisan Partners
APAM
$2.68B
| $3.19M | 0.01% |
73,528
+15,443
|
|
||
403
Silicon Laboratories
SLAB
$7.1B
| $3.15M | 0.01% |
24,049
+18,088
|
|
||
404
United Rentals
URI
$61.3B
| $3.14M | 0.01% |
3,291
+463
|
|
||
405
Oshkosh
OSK
$9.42B
| $3.14M | 0.01% |
+24,199
|
|
||
|
PSTL
406
Postal Realty Trust
PSTL
$595M
| $3.1M | 0.01% |
197,859
-16,220
|
|
||
407
Caledonia Mining Corp
CMCL
$488M
| $3.1M | 0.01% |
85,673
-25,140
|
|
||
408
Fox Class A
FOXA
$26.7B
| $3.03M | 0.01% |
48,099
-174,640
|
|
||
409
Pentair
PNR
$14.8B
| $3.03M | 0.01% |
27,359
-929
|
|
||
410
Grab
GRAB
$16B
| $2.99M | 0.01% |
495,851
+408,324
|
|
||
411
Cencora
COR
$60B
| $2.96M | 0.01% |
9,468
-4,474
|
|
||
412
nVent Electric
NVT
$23B
| $2.94M | 0.01% |
29,783
+18,787
|
|
||
413
ESCO Technologies
ESE
$8.29B
| $2.93M | 0.01% |
13,873
-8,755
|
|
||
414
PTC Therapeutics
PTCT
$5.66B
| $2.91M | 0.01% |
47,447
+1,538
|
|
||
415
Chubb
CB
$127B
| $2.91M | 0.01% |
10,311
+3,202
|
|
||
416
Transmedics
TMDX
$3.83B
| $2.91M | 0.01% |
25,932
+13,933
|
|
||
|
REVG
417
DELISTED
REV Group
REVG
| $2.9M | 0.01% |
51,135
+3,810
|
|
||
418
Broadridge
BR
$18.1B
| $2.9M | 0.01% |
12,166
-19,358
|
|
||
419
HealthEquity
HQY
$6.97B
| $2.89M | 0.01% |
30,466
+12,930
|
|
||
420
Rush Street Interactive
RSI
$2.44B
| $2.87M | 0.01% |
139,944
-12,973
|
|
||
421
Clearway Energy Class C
CWEN
$4.79B
| $2.86M | 0.01% |
101,314
-38,480
|
|
||
422
PJT Partners
PJT
$3.69B
| $2.85M | 0.01% |
16,057
+11,117
|
|
||
423
First Bancorp
FBP
$3.65B
| $2.85M | 0.01% |
129,180
+19,261
|
|
||
424
Penske Automotive Group
PAG
$10.5B
| $2.83M | 0.01% |
+16,268
|
|
||
425
STAG Industrial
STAG
$7.43B
| $2.77M | 0.01% |
78,354
-58,558
|
|