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 | |
|---|---|---|---|---|---|---|
526
Tidewater
TDW
$4.01B
| $1.44M | ﹤0.01% |
28,578
-864
|
|
||
527
Willdan Group
WLDN
$1.23B
| $1.44M | ﹤0.01% |
15,617
+643
|
|
||
528
Natera
NTRA
$29.1B
| $1.44M | ﹤0.01% |
7,435
-40
|
|
||
529
EverQuote
EVER
$585M
| $1.44M | ﹤0.01% |
69,494
-22,737
|
|
||
530
Brink's
BCO
$4.73B
| $1.42M | ﹤0.01% |
12,695
+1,557
|
|
||
|
AVDL
531
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.42M | ﹤0.01% |
75,331
-9,164
|
|
||
532
Spok Holdings
SPOK
$254M
| $1.41M | ﹤0.01% |
102,021
+36,336
|
|
||
533
Mission Produce
AVO
$972M
| $1.41M | ﹤0.01% |
123,099
-19,913
|
|
||
534
Applied Digital
APLD
$7.56B
| $1.41M | ﹤0.01% |
41,513
+22,414
|
|
||
535
Red Violet
RDVT
$630M
| $1.41M | ﹤0.01% |
27,487
-7,603
|
|
||
536
SmartFinancial
SMBK
$650M
| $1.4M | ﹤0.01% |
39,803
-3,217
|
|
||
537
Equinix
EQIX
$92.8B
| $1.39M | ﹤0.01% |
1,672
-1,243
|
|
||
|
KE
538
Kimball Electronics
KE
$552M
| $1.39M | ﹤0.01% |
47,453
+1,032
|
|
||
|
TTAM
539
Titan America SA
TTAM
$2.95B
| $1.39M | ﹤0.01% |
94,162
+46,623
|
|
||
540
Midland States Bancorp
MSBI
$440M
| $1.39M | ﹤0.01% |
86,502
+7,216
|
|
||
541
MasTec
MTZ
$23.5B
| $1.39M | ﹤0.01% |
6,474
-21,433
|
|
||
542
LCI Industries
LCII
$3.12B
| $1.38M | ﹤0.01% |
14,477
-2,364
|
|
||
543
Intapp
INTA
$2.16B
| $1.38M | ﹤0.01% |
36,040
+18,478
|
|
||
544
Teledyne Technologies
TDY
$30.3B
| $1.38M | ﹤0.01% |
2,668
-13
|
|
||
545
Tyler Technologies
TYL
$15.8B
| $1.38M | ﹤0.01% |
2,886
-484
|
|
||
546
Hims & Hers Health
HIMS
$5.05B
| $1.37M | ﹤0.01% |
31,066
-6,524
|
|
||
547
Ardmore Shipping
ASC
$643M
| $1.37M | ﹤0.01% |
109,788
-979
|
|
||
548
Soleno Therapeutics
SLNO
$2.14B
| $1.36M | ﹤0.01% |
19,669
-3,267
|
|
||
549
Arch Capital
ACGL
$34B
| $1.36M | ﹤0.01% |
15,675
+774
|
|
||
|
OPLN
550
Openlane
OPLN
$3.07B
| $1.35M | ﹤0.01% |
51,495
-518
|
|