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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 | |
|---|---|---|---|---|---|---|
526
Tarsus Pharmaceuticals
TARS
$2.57B
| $1.82M | 0.01% |
25,881
-5,612
|
|
||
527
Oil States International
OIS
$502M
| $1.81M | 0.01% |
155,815
+119,745
|
|
||
528
FormFactor
FORM
$9.69B
| $1.8M | 0.01% |
18,590
+18,161
|
|
||
529
Alerus Financial
ALRS
$731M
| $1.79M | 0.01% |
75,617
-27,717
|
|
||
530
Ironwood Pharmaceuticals
IRWD
$542M
| $1.79M | 0.01% |
509,247
-125,084
|
|
||
531
First Horizon
FHN
$11.5B
| $1.78M | 0.01% |
78,201
+76,050
|
|
||
|
FVR
532
FrontView REIT
FVR
$430M
| $1.76M | 0.01% |
113,627
-3,117
|
|
||
533
HBT Financial
HBT
$1.07B
| $1.75M | 0.01% |
65,479
-6,095
|
|
||
534
Lifezone Metals
LZM
$394M
| $1.73M | 0.01% |
516,268
+439,174
|
|
||
535
Sotera Health
SHC
$4.52B
| $1.73M | 0.01% |
120,851
+115,338
|
|
||
536
Viasat
VSAT
$8.94B
| $1.73M | 0.01% |
37,775
+36,665
|
|
||
537
Zumiez
ZUMZ
$318M
| $1.71M | 0.01% |
77,344
+50,004
|
|
||
538
Viatris
VTRS
$18.6B
| $1.71M | 0.01% |
126,728
-589,666
|
|
||
539
GigaCloud Technology
GCT
$1.15B
| $1.71M | 0.01% |
37,595
+5,822
|
|
||
540
Southern Company
SO
$103B
| $1.7M | 0.01% |
17,596
-17,271
|
|
||
541
Tredegar Corp
TG
$277M
| $1.69M | 0.01% |
+212,468
|
|
||
542
Abbott
ABT
$158B
| $1.68M | 0.01% |
16,396
-11,916
|
|
||
543
ANI Pharmaceuticals
ANIP
$1.82B
| $1.68M | 0.01% |
21,817
+967
|
|
||
544
Valmont Industries
VMI
$10.4B
| $1.67M | 0.01% |
4,172
|
|
||
545
Privia Health
PRVA
$2.7B
| $1.66M | 0.01% |
80,869
+80,233
|
|
||
546
Dave Inc
DAVE
$3.44B
| $1.66M | 0.01% |
9,508
+4,200
|
|
||
547
Energy Services of America
ESOA
$288M
| $1.66M | 0.01% |
+126,053
|
|
||
548
The RealReal
REAL
$1.11B
| $1.65M | 0.01% |
182,043
+154,997
|
|
||
549
SmartFinancial
SMBK
$726M
| $1.64M | 0.01% |
42,069
+2,266
|
|
||
550
Navigator Holdings
NVGS
$1.36B
| $1.64M | 0.01% |
84,947
+58,199
|
|