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 | |
|---|---|---|---|---|---|---|
551
Rigetti Computing
RGTI
$9.27B
| $1.66M | 0.01% |
+55,888
|
|
||
552
Badger Meter
BMI
$5.31B
| $1.66M | 0.01% |
9,283
-20,892
|
|
||
553
Goldman Sachs
GS
$255B
| $1.66M | 0.01% |
2,079
+434
|
|
||
554
Udemy
UDMY
$773M
| $1.65M | 0.01% |
235,457
-3,583
|
|
||
555
Costamare
CMRE
$1.92B
| $1.64M | 0.01% |
137,965
+81,590
|
|
||
556
PayPal
PYPL
$58.3B
| $1.64M | 0.01% |
24,490
-37,720
|
|
||
557
Crown Holdings
CCK
$11.5B
| $1.64M | 0.01% |
16,984
-411
|
|
||
558
Intrepid Potash
IPI
$340M
| $1.63M | 0.01% |
53,442
+38,302
|
|
||
559
Arlo Technologies
ARLO
$1.52B
| $1.63M | 0.01% |
96,252
-24,998
|
|
||
560
Bridgewater Bancshares
BWB
$490M
| $1.63M | 0.01% |
92,428
-34,217
|
|
||
561
Honeywell
HON
$122B
| $1.62M | 0.01% |
7,712
+4,545
|
|
||
562
Valmont Industries
VMI
$8.14B
| $1.62M | 0.01% |
+4,172
|
|
||
563
MetroCity Bankshares
MCBS
$778M
| $1.61M | 0.01% |
58,158
+8,417
|
|
||
564
Acuity Brands
AYI
$11.5B
| $1.6M | 0.01% |
4,657
+55
|
|
||
565
Flexsteel Industries
FLXS
$215M
| $1.6M | 0.01% |
34,531
-8,408
|
|
||
566
Watts Water Technologies
WTS
$9.07B
| $1.59M | 0.01% |
5,710
-163
|
|
||
567
The Bancorp
TBBK
$2.88B
| $1.59M | 0.01% |
21,184
-18,357
|
|
||
568
D-Wave Quantum
QBTS
$9.7B
| $1.58M | 0.01% |
63,901
-2,791
|
|
||
569
TPG
TPG
$9.45B
| $1.57M | 0.01% |
+27,402
|
|
||
570
Teledyne Technologies
TDY
$24.4B
| $1.57M | 0.01% |
+2,681
|
|
||
571
Tidewater
TDW
$2.93B
| $1.57M | 0.01% |
+29,442
|
|
||
572
LCI Industries
LCII
$2.78B
| $1.57M | 0.01% |
16,841
|
|
||
573
Northfield Bancorp
NFBK
$468M
| $1.56M | 0.01% |
132,150
+7,542
|
|
||
574
NMI Holdings
NMIH
$2.88B
| $1.56M | 0.01% |
40,583
-1,621
|
|
||
575
Soleno Therapeutics
SLNO
$2.76B
| $1.55M | 0.01% |
22,936
+16,540
|
|