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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 | |
|---|---|---|---|---|---|---|
476
Bank of Marin Bancorp
BMRC
$420M
| $2.32M | 0.01% |
+90,412
|
|
||
477
Gogo Inc
GOGO
$468M
| $2.31M | 0.01% |
573,966
+515,790
|
|
||
478
Artisan Partners
APAM
$2.47B
| $2.28M | 0.01% |
62,776
+52,986
|
|
||
479
DaVita
DVA
$12.3B
| $2.27M | 0.01% |
14,769
-9,553
|
|
||
|
INVX
480
Innovex International
INVX
$1.98B
| $2.27M | 0.01% |
93,027
+81,669
|
|
||
481
Arlo Technologies
ARLO
$1.38B
| $2.25M | 0.01% |
158,275
+61,584
|
|
||
482
Sensata Technologies
ST
$7.3B
| $2.25M | 0.01% |
63,771
-105,546
|
|
||
483
Silicon Laboratories
SLAB
$7.2B
| $2.24M | 0.01% |
10,781
-13,268
|
|
||
484
PJT Partners
PJT
$4.06B
| $2.24M | 0.01% |
16,057
|
|
||
485
Ross Stores
ROST
$73B
| $2.23M | 0.01% |
10,275
+8,830
|
|
||
486
GCM Grosvenor
GCMG
$655M
| $2.22M | 0.01% |
+226,497
|
|
||
487
Axon Enterprise
AXON
$38B
| $2.21M | 0.01% |
5,200
-9,323
|
|
||
488
NovaGold Resources
NG
$3.17B
| $2.18M | 0.01% |
242,970
+127,860
|
|
||
489
CoreCivic
CXW
$2.44B
| $2.18M | 0.01% |
115,358
+95,622
|
|
||
|
AII
490
American Integrity Insurance
AII
$329M
| $2.15M | 0.01% |
111,670
+102,805
|
|
||
491
Williams Companies
WMB
$87.6B
| $2.14M | 0.01% |
29,450
+23,891
|
|
||
|
NAGE
492
Niagen Bioscience
NAGE
$268M
| $2.12M | 0.01% |
481,442
+355,254
|
|
||
493
Nicolet Bankshares
NIC
$3.06B
| $2.12M | 0.01% |
14,266
+8,448
|
|
||
|
SLDE
494
Slide Insurance Holdings
SLDE
$1.89B
| $2.11M | 0.01% |
117,416
+116,928
|
|
||
495
Ardmore Shipping
ASC
$671M
| $2.11M | 0.01% |
138,395
+28,607
|
|
||
496
LendingTree
TREE
$492M
| $2.1M | 0.01% |
49,029
+15,681
|
|
||
497
IBEX
IBEX
$408M
| $2.08M | 0.01% |
77,632
+8,807
|
|
||
498
Bank of Hawaii
BOH
$3.04B
| $2.06M | 0.01% |
27,713
+27,496
|
|
||
499
MiMedx Group
MDXG
$551M
| $2.05M | 0.01% |
518,847
+518,008
|
|
||
500
Centene
CNC
$32.1B
| $2.05M | 0.01% |
62,526
+60,355
|
|