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
$29.3B
AUM Growth
-$130M
(-0.44%)
Holding
2,557
Top Buys
| 1 | +$207M | |
| 2 | +$133M | |
| 3 | +$123M | |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$111M |
Top Sells
| 1 | +$525M | |
| 2 | +$141M | |
| 3 | +$126M | |
| 4 |
AngloGold Ashanti
AU
|
+$101M |
| 5 |
Charles Schwab
SCHW
|
+$98.3M |
Sector Composition
| 1 | Technology | 40.91% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veracyte
VCYT
$2.62B
| $1.94M | 0.01% |
55,044
-130
|
|
||
452
Ligand Pharmaceuticals
LGND
$4.11B
| $1.93M | 0.01% |
10,321
+5,587
|
|
||
453
PagSeguro Digital
PAGS
$2.8B
| $1.93M | 0.01% |
205,540
-49,769
|
|
||
454
Harmony Biosciences
HRMY
$1.61B
| $1.92M | 0.01% |
66,551
-808
|
|
||
455
Caledonia Mining Corp
CMCL
$500M
| $1.92M | 0.01% |
66,174
-19,499
|
|
||
456
ANI Pharmaceuticals
ANIP
$1.66B
| $1.92M | 0.01% |
20,850
+1,040
|
|
||
457
Chefs' Warehouse
CHEF
$2.54B
| $1.91M | 0.01% |
31,859
|
|
||
458
Qualys
QLYS
$3.4B
| $1.91M | 0.01% |
15,423
|
|
||
459
Tenet Healthcare
THC
$20.8B
| $1.9M | 0.01% |
9,112
-47
|
|
||
460
Lindblad Expeditions
LIND
$1.13B
| $1.89M | 0.01% |
163,116
+1,267
|
|
||
461
Spotify
SPOT
$113B
| $1.89M | 0.01% |
2,875
+678
|
|
||
462
D-Wave Quantum
QBTS
$6.71B
| $1.88M | 0.01% |
52,181
-11,720
|
|
||
463
Viavi Solutions
VIAV
$6.49B
| $1.87M | 0.01% |
109,529
-559
|
|
||
464
Ollie's Bargain Outlet
OLLI
$6.38B
| $1.87M | 0.01% |
15,389
+360
|
|
||
|
CTO
465
CTO Realty Growth
CTO
$635M
| $1.84M | 0.01% |
110,129
-27,173
|
|
||
466
Arlo Technologies
ARLO
$1.48B
| $1.83M | 0.01% |
96,691
+439
|
|
||
467
Ford
F
$47.9B
| $1.82M | 0.01% |
139,576
+41,818
|
|
||
468
Consolidated Water Co
CWCO
$560M
| $1.8M | 0.01% |
53,234
-2,990
|
|
||
469
Grindr
GRND
$2.21B
| $1.8M | 0.01% |
129,319
+75,704
|
|
||
470
Costamare
CMRE
$2.03B
| $1.79M | 0.01% |
147,903
+9,938
|
|
||
471
Everest Group
EG
$13.2B
| $1.77M | 0.01% |
5,737
+44
|
|
||
472
Aveanna Healthcare
AVAH
$1.5B
| $1.77M | 0.01% |
189,902
-33,412
|
|
||
473
GE HealthCare
GEHC
$33.9B
| $1.75M | 0.01% |
23,372
+13,895
|
|
||
|
DOCU
474
DocuSign
DOCU
$9.68B
| $1.75M | 0.01% |
+24,444
|
|
||
475
AGCO
AGCO
$8.82B
| $1.75M | 0.01% |
16,479
-24,820
|
|