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 | |
|---|---|---|---|---|---|---|
526
Harmony Biosciences
HRMY
$2.23B
| $1.86M | 0.01% |
67,359
+25,933
|
|
||
527
Powell Industries
POWL
$4.09B
| $1.84M | 0.01% |
6,045
-372
|
|
||
528
US Foods
USFD
$16.8B
| $1.84M | 0.01% |
24,037
-42,450
|
|
||
529
Red Violet
RDVT
$754M
| $1.83M | 0.01% |
35,090
-22,983
|
|
||
530
Paycom
PAYC
$9.17B
| $1.82M | 0.01% |
8,736
+7,023
|
|
||
531
ANI Pharmaceuticals
ANIP
$1.83B
| $1.81M | 0.01% |
19,810
+5,297
|
|
||
532
Teekay
TK
$813M
| $1.81M | 0.01% |
221,631
+42,746
|
|
||
533
Union Pacific
UNP
$140B
| $1.8M | 0.01% |
7,615
-2,267
|
|
||
534
Humana
HUM
$31.2B
| $1.78M | 0.01% |
6,841
-1,760
|
|
||
535
Tyler Technologies
TYL
$20.2B
| $1.76M | 0.01% |
3,370
-42,935
|
|
||
536
ServisFirst Bancshares
SFBS
$3.93B
| $1.76M | 0.01% |
21,848
-120
|
|
||
537
Home BancShares
HOMB
$5.58B
| $1.75M | 0.01% |
61,927
|
|
||
538
Vulcan Materials
VMC
$39B
| $1.74M | 0.01% |
5,644
-42,857
|
|
||
539
Intercontinental Exchange
ICE
$90B
| $1.72M | 0.01% |
10,219
-387,078
|
|
||
540
Mission Produce
AVO
$852M
| $1.72M | 0.01% |
143,012
-6,675
|
|
||
541
Hancock Whitney
HWC
$5.27B
| $1.72M | 0.01% |
27,429
-1,612
|
|
||
542
Blue Bird Corp
BLBD
$1.61B
| $1.71M | 0.01% |
29,789
+7,751
|
|
||
543
Ardagh Metal Packaging
AMBP
$2.35B
| $1.7M | 0.01% |
424,831
-49,809
|
|
||
|
MRX
544
Marex Group
MRX
$2.67B
| $1.69M | 0.01% |
50,322
+28,976
|
|
||
545
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.69M | 0.01% |
16,721
+12,849
|
|
||
546
MSC Industrial Direct
MSM
$4.61B
| $1.69M | 0.01% |
+18,295
|
|
||
547
Interface
TILE
$1.6B
| $1.68M | 0.01% |
58,080
-6,047
|
|
||
548
Workiva
WK
$5.2B
| $1.68M | 0.01% |
19,477
+5,439
|
|
||
549
MYR Group
MYRG
$3.5B
| $1.68M | 0.01% |
8,057
+27
|
|
||
550
Brown & Brown
BRO
$26.8B
| $1.66M | 0.01% |
17,752
-45,010
|
|