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 | |
|---|---|---|---|---|---|---|
|
NAGE
501
Niagen Bioscience
NAGE
$520M
| $2.03M | 0.01% |
218,110
+173,235
|
|
||
502
Indivior
INDV
$4.36B
| $2.03M | 0.01% |
+84,191
|
|
||
503
LendingTree
TREE
$789M
| $2.02M | 0.01% |
31,213
+11,524
|
|
||
504
Lamb Weston
LW
$8.36B
| $2.01M | 0.01% |
34,577
+7,140
|
|
||
505
Corsair Gaming
CRSR
$708M
| $2.01M | 0.01% |
224,934
+165,543
|
|
||
506
Hecla Mining
HL
$11.3B
| $2M | 0.01% |
165,520
+16,218
|
|
||
507
Knowles
KN
$2.01B
| $2M | 0.01% |
85,693
+74,013
|
|
||
508
Everest Group
EG
$13.2B
| $1.99M | 0.01% |
+5,693
|
|
||
509
Consolidated Water Co
CWCO
$545M
| $1.98M | 0.01% |
56,224
+32,209
|
|
||
510
Aveanna Healthcare
AVAH
$1.93B
| $1.98M | 0.01% |
223,314
-130,620
|
|
||
511
General Motors
GM
$71.7B
| $1.97M | 0.01% |
32,256
+26,062
|
|
||
512
Rigel Pharmaceuticals
RIGL
$874M
| $1.96M | 0.01% |
69,073
-13,275
|
|
||
513
AeroVironment
AVAV
$13.9B
| $1.93M | 0.01% |
+6,145
|
|
||
514
Ollie's Bargain Outlet
OLLI
$7.46B
| $1.93M | 0.01% |
+15,029
|
|
||
515
Excelerate Energy
EE
$934M
| $1.92M | 0.01% |
76,078
+53,168
|
|
||
516
Clorox
CLX
$12.9B
| $1.91M | 0.01% |
15,457
-67,657
|
|
||
|
CBL
517
CBL Properties
CBL
$1.09B
| $1.9M | 0.01% |
62,218
-3,910
|
|
||
518
Mirum Pharmaceuticals
MIRM
$3.56B
| $1.9M | 0.01% |
25,932
+17,380
|
|
||
519
Emerson Electric
EMR
$77.4B
| $1.9M | 0.01% |
14,466
-2,532
|
|
||
520
Veracyte
VCYT
$3.61B
| $1.89M | 0.01% |
55,174
+25,161
|
|
||
521
Backblaze
BLZE
$286M
| $1.89M | 0.01% |
203,549
-66,010
|
|
||
522
Intuitive Surgical
ISRG
$203B
| $1.87M | 0.01% |
4,173
-1,577
|
|
||
523
Tenet Healthcare
THC
$18.6B
| $1.86M | 0.01% |
9,159
-117,161
|
|
||
524
Enhabit
EHAB
$469M
| $1.86M | 0.01% |
232,007
+9,600
|
|
||
525
Chefs' Warehouse
CHEF
$2.49B
| $1.86M | 0.01% |
31,859
+3,474
|
|