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 | |
|---|---|---|---|---|---|---|
451
Phibro Animal Health
PAHC
$1.62B
| $2.51M | 0.01% |
62,159
-15,238
|
|
||
452
ATI
ATI
$13.7B
| $2.49M | 0.01% |
30,615
-5,174
|
|
||
453
Argan
AGX
$4.26B
| $2.48M | 0.01% |
9,186
-2,288
|
|
||
454
Labcorp
LH
$21.5B
| $2.44M | 0.01% |
+8,506
|
|
||
455
Xcel Energy
XEL
$45.7B
| $2.42M | 0.01% |
+29,968
|
|
||
|
TPC
456
Tutor Perini Cor
TPC
$3.58B
| $2.39M | 0.01% |
36,448
+5,162
|
|
||
457
IonQ
IONQ
$18.8B
| $2.38M | 0.01% |
38,670
+3,632
|
|
||
458
Darling Ingredients
DAR
$5.79B
| $2.37M | 0.01% |
+76,783
|
|
||
459
Macy's
M
$6.08B
| $2.37M | 0.01% |
+132,014
|
|
||
460
Airbnb
ABNB
$74.7B
| $2.36M | 0.01% |
19,415
-21,806
|
|
||
461
Collegium Pharmaceutical
COLL
$1.5B
| $2.35M | 0.01% |
67,240
+17,368
|
|
||
462
Madrigal Pharmaceuticals
MDGL
$13.3B
| $2.35M | 0.01% |
5,124
-25
|
|
||
463
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.35M | 0.01% |
309,110
+210,064
|
|
||
464
Coeur Mining
CDE
$10.5B
| $2.33M | 0.01% |
124,214
+9,611
|
|
||
465
Amneal Pharmaceuticals
AMRX
$3.75B
| $2.31M | 0.01% |
230,470
+31,423
|
|
||
466
Hudson Technologies
HDSN
$325M
| $2.3M | 0.01% |
+231,192
|
|
||
467
Equinix
EQIX
$71.9B
| $2.28M | 0.01% |
2,915
-11,514
|
|
||
468
Darden Restaurants
DRI
$20.6B
| $2.28M | 0.01% |
11,985
-31,236
|
|
||
|
HTB
469
HomeTrust Bancshares
HTB
$732M
| $2.28M | 0.01% |
55,666
-3,014
|
|
||
470
Hologic
HOLX
$16.7B
| $2.25M | 0.01% |
33,362
+26,400
|
|
||
471
Global Industrial
GIC
$1.1B
| $2.24M | 0.01% |
61,069
+26,616
|
|
||
|
CTO
472
CTO Realty Growth
CTO
$583M
| $2.24M | 0.01% |
137,302
-13,288
|
|
||
473
Marriott International
MAR
$79.1B
| $2.24M | 0.01% |
8,584
+7,429
|
|
||
474
HCI Group
HCI
$2.22B
| $2.23M | 0.01% |
11,634
-822
|
|
||
475
IBEX
IBEX
$496M
| $2.23M | 0.01% |
55,018
+18,914
|
|