We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$17.9B
| $2.84M | 0.01% |
6,110
|
|
||
427
Safe Bulkers
SB
$660M
| $2.83M | 0.01% |
+447,208
|
|
||
428
Boot Barn
BOOT
$4.92B
| $2.8M | 0.01% |
19,139
+18,985
|
|
||
429
Piper Sandler
PIPR
$5.2B
| $2.78M | 0.01% |
36,352
+36,012
|
|
||
430
Sun Communities
SUI
$15.1B
| $2.77M | 0.01% |
+22,003
|
|
||
431
Generac Holdings
GNRC
$15.7B
| $2.77M | 0.01% |
14,183
-76,762
|
|
||
432
NVE Corp
NVEC
$517M
| $2.77M | 0.01% |
+42,221
|
|
||
433
Primoris Services
PRIM
$6.66B
| $2.76M | 0.01% |
19,275
-15,188
|
|
||
434
Birkenstock
BIRK
$8.03B
| $2.75M | 0.01% |
76,827
-47,017
|
|
||
435
Welltower
WELL
$141B
| $2.73M | 0.01% |
13,823
-629,751
|
|
||
436
Lincoln Electric
LECO
$14.3B
| $2.73M | 0.01% |
10,962
|
|
||
437
Roku
ROKU
$18.3B
| $2.71M | 0.01% |
28,628
+28,473
|
|
||
438
Teekay
TK
$1.01B
| $2.71M | 0.01% |
221,763
+132,103
|
|
||
439
Ranger Energy Services
RNGR
$381M
| $2.71M | 0.01% |
157,841
+139,186
|
|
||
440
Duolingo
DUOL
$5.5B
| $2.68M | 0.01% |
27,231
-35,359
|
|
||
441
Exponent
EXPO
$2.85B
| $2.68M | 0.01% |
41,084
+40,824
|
|
||
442
Kimberly-Clark
KMB
$32.4B
| $2.66M | 0.01% |
27,532
+26,027
|
|
||
443
Genco Shipping & Trading
GNK
$1.05B
| $2.63M | 0.01% |
116,819
+116,613
|
|
||
444
Tidewater
TDW
$3.7B
| $2.63M | 0.01% |
31,425
+2,847
|
|
||
445
Coca-Cola Consolidated
COKE
$11.9B
| $2.62M | 0.01% |
13,662
+13,409
|
|
||
|
MRX
446
Marex Group
MRX
$4.17B
| $2.6M | 0.01% |
58,366
+37,287
|
|
||
447
Pinduoduo
PDD
$118B
| $2.57M | 0.01% |
+25,123
|
|
||
448
SPX Corp
SPXC
$11.5B
| $2.55M | 0.01% |
12,764
+7,688
|
|
||
449
NerdWallet
NRDS
$525M
| $2.54M | 0.01% |
245,082
-94,686
|
|
||
450
Constellium
CSTM
$4.65B
| $2.53M | 0.01% |
102,806
+48,992
|
|