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 | |
|---|---|---|---|---|---|---|
476
United Fire Group
UFCS
$945M
| $1.75M | 0.01% |
57,647
+30,328
|
|
||
477
Global Industrial
GIC
$1.22B
| $1.73M | 0.01% |
61,392
+323
|
|
||
478
HBT Financial
HBT
$816M
| $1.73M | 0.01% |
71,574
+10,234
|
|
||
479
Valmont Industries
VMI
$8.4B
| $1.72M | 0.01% |
4,172
|
|
||
480
Atlanticus Holdings
ATLC
$842M
| $1.7M | 0.01% |
31,265
+6,970
|
|
||
481
Heritage Insurance Holdings
HRTG
$834M
| $1.69M | 0.01% |
72,455
+15,448
|
|
||
482
Nucor
NUE
$38.5B
| $1.69M | 0.01% |
11,256
-15,531
|
|
||
483
Workiva
WK
$3.64B
| $1.69M | 0.01% |
19,477
|
|
||
484
Badger Meter
BMI
$4.38B
| $1.68M | 0.01% |
9,283
|
|
||
485
Acuity Brands
AYI
$8.42B
| $1.67M | 0.01% |
4,635
-22
|
|
||
486
First Bancorp
FBP
$3.19B
| $1.67M | 0.01% |
85,518
-43,662
|
|
||
|
BBUC
487
Brookfield Business Corp
BBUC
$2.31B
| $1.66M | 0.01% |
+46,372
|
|
||
488
Ingevity
NGVT
$2.33B
| $1.65M | 0.01% |
30,877
+14,975
|
|
||
489
Enhabit
EHAB
$692M
| $1.65M | 0.01% |
201,963
-30,044
|
|
||
490
MYR Group
MYRG
$4.15B
| $1.64M | 0.01% |
7,691
-366
|
|
||
491
NextEra Energy
NEE
$192B
| $1.64M | 0.01% |
20,084
+4,205
|
|
||
492
NB Bancorp
NBBK
$958M
| $1.64M | 0.01% |
90,370
+43,690
|
|
||
493
Sanmina
SANM
$6.84B
| $1.63M | 0.01% |
12,055
+705
|
|
||
494
Autoliv
ALV
$8.17B
| $1.62M | 0.01% |
13,926
-8,090
|
|
||
495
Paycom
PAYC
$7.35B
| $1.61M | 0.01% |
8,698
-38
|
|
||
496
Phibro Animal Health
PAHC
$1.97B
| $1.61M | 0.01% |
38,444
-23,715
|
|
||
497
Arcutis Biotherapeutics
ARQT
$3.08B
| $1.61M | 0.01% |
64,503
+1,478
|
|
||
498
Ambarella
AMBA
$2.29B
| $1.59M | 0.01% |
18,738
+7,207
|
|
||
499
Corsair Gaming
CRSR
$606M
| $1.58M | 0.01% |
197,124
-27,810
|
|
||
500
LSI Industries
LYTS
$607M
| $1.57M | 0.01% |
68,245
+28,172
|
|