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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 | |
|---|---|---|---|---|---|---|
451
TTM Technologies
TTMI
$18.5B
| $2.52M | 0.01% |
25,896
+21,533
|
|
||
452
W.R. Berkley
WRB
$24.8B
| $2.52M | 0.01% |
38,048
+33,349
|
|
||
453
Indivior Pharmaceuticals
INDV
$4.42B
| $2.5M | 0.01% |
+82,169
|
|
||
454
Gulfport Energy Corp
GPOR
$3B
| $2.49M | 0.01% |
11,783
+10,258
|
|
||
455
Target
TGT
$56.3B
| $2.48M | 0.01% |
20,484
+8,281
|
|
||
456
CuriosityStream
CURI
$168M
| $2.48M | 0.01% |
837,191
+787,578
|
|
||
457
Blackstone
BX
$139B
| $2.47M | 0.01% |
21,463
-27,400
|
|
||
458
ADMA Biologics
ADMA
$1.87B
| $2.46M | 0.01% |
272,776
+254,467
|
|
||
459
Pinnacle West Capital
PNW
$12.3B
| $2.45M | 0.01% |
24,353
+22,558
|
|
||
|
NTST
460
NETSTREIT Corp
NTST
$1.94B
| $2.45M | 0.01% |
+130,105
|
|
||
461
Viavi Solutions
VIAV
$12B
| $2.45M | 0.01% |
73,475
-36,054
|
|
||
462
Genie Energy
GNE
$372M
| $2.44M | 0.01% |
172,833
+103,983
|
|
||
463
Coeur Mining
CDE
$17.2B
| $2.44M | 0.01% |
129,802
-15,192
|
|
||
464
Sea Limited
SE
$51.7B
| $2.43M | 0.01% |
+29,385
|
|
||
465
FIGS
FIGS
$1.93B
| $2.43M | 0.01% |
164,701
+164,028
|
|
||
466
Rigel Pharmaceuticals
RIGL
$557M
| $2.42M | 0.01% |
89,637
+23,577
|
|
||
467
Penske Automotive Group
PAG
$11.3B
| $2.41M | 0.01% |
16,140
-128
|
|
||
468
Targa Resources
TRGP
$56.7B
| $2.4M | 0.01% |
9,574
-194,763
|
|
||
469
CSX Corp
CSX
$87.5B
| $2.39M | 0.01% |
58,110
+49,499
|
|
||
470
Hecla Mining
HL
$9.99B
| $2.38M | 0.01% |
127,500
-68,039
|
|
||
|
AMBQ
471
Ambiq Micro
AMBQ
$1.69B
| $2.35M | 0.01% |
92,584
+83,926
|
|
||
472
Blue Bird Corp
BLBD
$2.22B
| $2.35M | 0.01% |
41,335
+11,546
|
|
||
473
Consolidated Water Co
CWCO
$471M
| $2.33M | 0.01% |
70,289
+17,055
|
|
||
|
TPC
474
Tutor Perini Cor
TPC
$3.8B
| $2.33M | 0.01% |
30,131
-10,963
|
|
||
|
KE
475
Kimball Electronics
KE
$609M
| $2.32M | 0.01% |
97,935
+50,482
|
|