Los Angeles Capital Management Portfolio holdings
AUM
$29.5B
1-Year Est. Return
41.54%
1 Year Est. Return
+41.54%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Holding
1,469
Top Buys
| 1 | +$196M | |
| 2 | +$194M | |
| 3 | +$151M | |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 | +$135M | |
| 2 | +$127M | |
| 3 | +$118M | |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atlanticus Holdings
ATLC
$903M
| $1.4M | 0.01% |
25,562
-1,294
|
|
||
552
American Axle
AXL
$749M
| $1.4M | 0.01% |
343,006
+293,580
|
|
||
553
ConocoPhillips
COP
$116B
| $1.4M | 0.01% |
15,581
-15
|
|
||
554
Archer Aviation
ACHR
$6.31B
| $1.39M | 0.01% |
128,166
+114,870
|
|
||
555
McDonald's
MCD
$222B
| $1.38M | 0.01% |
4,728
-1,232
|
|
||
556
Acuity Brands
AYI
$11.4B
| $1.37M | 0.01% |
4,602
-1,340
|
|
||
|
CSW
557
CSW Industrials
CSW
$5.08B
| $1.37M | 0.01% |
4,761
+600
|
|
||
558
Diamond Hill
DHIL
$315M
| $1.36M | 0.01% |
9,383
-1,665
|
|
||
559
Boeing
BA
$153B
| $1.36M | 0.01% |
6,496
-300
|
|
||
|
FVR
560
FrontView REIT
FVR
$335M
| $1.36M | 0.01% |
+113,415
|
|
||
561
iRadimed
IRMD
$1.2B
| $1.35M | 0.01% |
22,649
-11,361
|
|
||
562
Powell Industries
POWL
$4.14B
| $1.35M | 0.01% |
6,417
-1,797
|
|
||
563
Liquidity Services
LQDT
$920M
| $1.34M | 0.01% |
56,972
-2,021
|
|
||
564
Interface
TILE
$1.6B
| $1.34M | 0.01% |
64,127
-6,010
|
|
||
565
SelectQuote
SLQT
$245M
| $1.34M | 0.01% |
563,432
+468,692
|
|
||
566
Delcath Systems
DCTH
$345M
| $1.34M | 0.01% |
+98,359
|
|
||
567
Inter&Co
INTR
$3.63B
| $1.34M | 0.01% |
179,919
|
|
||
568
Sabra Healthcare REIT
SBRA
$4.81B
| $1.34M | 0.01% |
72,455
+10,116
|
|
||
569
Pagaya Technologies
PGY
$2B
| $1.33M | 0.01% |
62,412
-83,893
|
|
||
570
Immersion
IMMR
$228M
| $1.33M | 0.01% |
168,825
+8,180
|
|
||
571
Herbalife
HLF
$1.26B
| $1.32M | ﹤0.01% |
153,224
-59,215
|
|
||
572
Southwest Gas
SWX
$5.71B
| $1.32M | ﹤0.01% |
17,688
+14,620
|
|
||
573
Harmony Biosciences
HRMY
$2.29B
| $1.31M | ﹤0.01% |
41,426
+1,524
|
|
||
574
MediaAlpha
MAX
$743M
| $1.31M | ﹤0.01% |
119,528
-28,993
|
|
||
575
United Fire Group
UFCS
$891M
| $1.31M | ﹤0.01% |
45,602
+10,055
|
|