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
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$251M | |
| 2 | +$168M | |
| 3 | +$152M | |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| 1 | +$362M | |
| 2 | +$233M | |
| 3 | +$192M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 37.6% |
| 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
$408M
| $2.03M | 0.01% |
218,110
+173,235
|
|
||
502
Indivior Pharmaceuticals
INDV
$4.08B
| $2.03M | 0.01% |
+84,191
|
|
||
503
LendingTree
TREE
$583M
| $2.02M | 0.01% |
31,213
+11,524
|
|
||
504
Lamb Weston
LW
$6.35B
| $2.01M | 0.01% |
34,577
+7,140
|
|
||
505
Corsair Gaming
CRSR
$605M
| $2.01M | 0.01% |
224,934
+165,543
|
|
||
506
Hecla Mining
HL
$14.1B
| $2M | 0.01% |
165,520
+16,218
|
|
||
507
Knowles
KN
$2.13B
| $2M | 0.01% |
85,693
+74,013
|
|
||
508
Everest Group
EG
$13.2B
| $1.99M | 0.01% |
+5,693
|
|
||
509
Consolidated Water Co
CWCO
$566M
| $1.98M | 0.01% |
56,224
+32,209
|
|
||
510
Aveanna Healthcare
AVAH
$1.53B
| $1.98M | 0.01% |
223,314
-130,620
|
|
||
511
General Motors
GM
$67.5B
| $1.97M | 0.01% |
32,256
+26,062
|
|
||
512
Rigel Pharmaceuticals
RIGL
$510M
| $1.96M | 0.01% |
69,073
-13,275
|
|
||
513
AeroVironment
AVAV
$11.3B
| $1.93M | 0.01% |
+6,145
|
|
||
514
Ollie's Bargain Outlet
OLLI
$6.52B
| $1.93M | 0.01% |
+15,029
|
|
||
515
Excelerate Energy
EE
$1.19B
| $1.92M | 0.01% |
76,078
+53,168
|
|
||
516
Clorox
CLX
$13.7B
| $1.91M | 0.01% |
15,457
-67,657
|
|
||
|
CBL
517
CBL Properties
CBL
$1.18B
| $1.9M | 0.01% |
62,218
-3,910
|
|
||
518
Mirum Pharmaceuticals
MIRM
$5.36B
| $1.9M | 0.01% |
25,932
+17,380
|
|
||
519
Emerson Electric
EMR
$79.3B
| $1.9M | 0.01% |
14,466
-2,532
|
|
||
520
Veracyte
VCYT
$2.65B
| $1.89M | 0.01% |
55,174
+25,161
|
|
||
521
Backblaze
BLZE
$225M
| $1.89M | 0.01% |
203,549
-66,010
|
|
||
522
Intuitive Surgical
ISRG
$175B
| $1.87M | 0.01% |
4,173
-1,577
|
|
||
523
Tenet Healthcare
THC
$20.9B
| $1.86M | 0.01% |
9,159
-117,161
|
|
||
524
Enhabit
EHAB
$693M
| $1.86M | 0.01% |
232,007
+9,600
|
|
||
525
Chefs' Warehouse
CHEF
$2.58B
| $1.86M | 0.01% |
31,859
+3,474
|
|