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
$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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TPG
TPG
$7.16B
| $1.35M | ﹤0.01% |
24,352
-3,050
|
|
||
552
Linde
LIN
$228B
| $1.35M | ﹤0.01% |
3,133
-100
|
|
||
553
Southwest Gas
SWX
$6.51B
| $1.34M | ﹤0.01% |
16,831
|
|
||
554
BK Technologies
BKTI
$352M
| $1.34M | ﹤0.01% |
17,709
-243
|
|
||
555
Ardagh Metal Packaging
AMBP
$2.39B
| $1.33M | ﹤0.01% |
375,278
-49,553
|
|
||
556
Bridgewater Bancshares
BWB
$516M
| $1.32M | ﹤0.01% |
79,529
-12,899
|
|
||
557
IBM
IBM
$216B
| $1.31M | ﹤0.01% |
4,229
-173
|
|
||
558
StoneCo
STNE
$2.62B
| $1.31M | ﹤0.01% |
70,098
+32,331
|
|
||
559
Excelerate Energy
EE
$3.87B
| $1.3M | ﹤0.01% |
50,028
-26,050
|
|
||
560
Build-A-Bear
BBW
$483M
| $1.28M | ﹤0.01% |
23,474
-104
|
|
||
561
Citi Trends
CTRN
$386M
| $1.28M | ﹤0.01% |
35,969
-12,475
|
|
||
562
Tanger
SKT
$4.18B
| $1.27M | ﹤0.01% |
39,130
|
|
||
563
SoundHound AI
SOUN
$3.78B
| $1.26M | ﹤0.01% |
74,942
+20,744
|
|
||
564
AZZ Inc
AZZ
$4.41B
| $1.26M | ﹤0.01% |
12,692
|
|
||
565
Pagaya Technologies
PGY
$1.26B
| $1.26M | ﹤0.01% |
48,435
+9,355
|
|
||
566
Astronics
ATRO
$2.69B
| $1.26M | ﹤0.01% |
25,653
+74
|
|
||
567
Northfield Bancorp
NFBK
$586M
| $1.26M | ﹤0.01% |
122,239
-9,911
|
|
||
568
Thor Industries
THO
$4.06B
| $1.25M | ﹤0.01% |
12,140
|
|
||
569
Construction Partners
ROAD
$7.94B
| $1.25M | ﹤0.01% |
11,076
|
|
||
570
Donegal Group Class A
DGICA
$637M
| $1.24M | ﹤0.01% |
67,726
+40,078
|
|
||
571
First Financial Corp
THFF
$807M
| $1.23M | ﹤0.01% |
22,675
+156
|
|
||
572
Boston Beer
SAM
$2.05B
| $1.22M | ﹤0.01% |
5,936
-92
|
|
||
573
Third Coast Bancshares
TCBX
$638M
| $1.22M | ﹤0.01% |
33,210
-5,710
|
|
||
574
Upstart Holdings
UPST
$2.77B
| $1.22M | ﹤0.01% |
27,168
+2,924
|
|
||
575
MetroCity Bankshares
MCBS
$938M
| $1.22M | ﹤0.01% |
47,561
-10,597
|
|