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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$23.3B
| $2.23M | 0.01% |
18,799
+15,280
|
|
||
477
Dycom Industries
DY
$10.2B
| $2.22M | 0.01% |
7,594
+156
|
|
||
478
TransUnion
TRU
$16.5B
| $2.21M | 0.01% |
+26,382
|
|
||
479
Tarsus Pharmaceuticals
TARS
$3.45B
| $2.2M | 0.01% |
37,102
+13,569
|
|
||
480
American Axle
AXL
$757M
| $2.18M | 0.01% |
363,322
+20,316
|
|
||
481
Organon & Co
OGN
$1.86B
| $2.18M | 0.01% |
+204,272
|
|
||
482
UiPath
PATH
$9.78B
| $2.18M | 0.01% |
+162,772
|
|
||
483
FirstCash
FCFS
$6.92B
| $2.16M | 0.01% |
13,609
+1,048
|
|
||
484
Hims & Hers Health
HIMS
$9.22B
| $2.13M | 0.01% |
37,590
-60,565
|
|
||
485
Alerus Financial
ALRS
$564M
| $2.11M | 0.01% |
95,436
-2,313
|
|
||
486
Blackrock
BLK
$166B
| $2.11M | 0.01% |
1,812
+689
|
|
||
487
EverQuote
EVER
$1B
| $2.11M | 0.01% |
92,231
+3,289
|
|
||
488
WisdomTree
WT
$1.6B
| $2.11M | 0.01% |
151,727
|
|
||
489
Cirrus Logic
CRUS
$6.32B
| $2.1M | 0.01% |
16,757
+14,261
|
|
||
490
Universal Display
OLED
$5.83B
| $2.09M | 0.01% |
14,573
+3,242
|
|
||
491
Urban Outfitters
URBN
$6.87B
| $2.08M | 0.01% |
29,069
+4,424
|
|
||
492
Lindblad Expeditions
LIND
$666M
| $2.07M | 0.01% |
161,849
+17,094
|
|
||
493
Reddit
RDDT
$44B
| $2.06M | 0.01% |
+8,969
|
|
||
494
RLI Corp
RLI
$5.75B
| $2.06M | 0.01% |
31,531
-132,881
|
|
||
495
Myers Industries
MYE
$694M
| $2.05M | 0.01% |
120,974
-56,339
|
|
||
496
Keurig Dr Pepper
KDP
$39B
| $2.04M | 0.01% |
80,020
+44,990
|
|
||
497
Qualys
QLYS
$5.34B
| $2.04M | 0.01% |
15,423
-13,780
|
|
||
498
Bloom Energy
BE
$27.5B
| $2.04M | 0.01% |
24,118
+4,469
|
|
||
499
Hormel Foods
HRL
$13.5B
| $2.04M | 0.01% |
82,406
+31,069
|
|
||
500
Kenvue
KVUE
$32.7B
| $2.04M | 0.01% |
125,551
-19,147
|
|