We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Organon & Co
OGN
$3.52B
| $1.48M | 0.01% |
246,852
+115,300
|
|
||
577
American Superconductor
AMSC
$2.07B
| $1.47M | 0.01% |
43,512
+17,875
|
|
||
578
Sonos
SONO
$1.78B
| $1.47M | 0.01% |
109,647
+109,139
|
|
||
|
BOW
579
Bowhead Specialty Holdings
BOW
$842M
| $1.47M | 0.01% |
65,316
+61,025
|
|
||
580
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.46M | 0.01% |
15,912
+523
|
|
||
581
Lowe's Companies
LOW
$117B
| $1.46M | 0.01% |
6,175
-63,129
|
|
||
|
VISN
582
Vistance Networks Inc
VISN
$2.71B
| $1.46M | 0.01% |
79,990
-61,327
|
|
||
583
Third Coast Bancshares
TCBX
$658M
| $1.45M | 0.01% |
38,280
+5,070
|
|
||
584
AerSale
ASLE
$303M
| $1.41M | 0.01% |
227,480
+23,554
|
|
||
585
Boeing
BA
$170B
| $1.41M | 0.01% |
7,089
-23,280
|
|
||
586
Universal Insurance Holdings
UVE
$1.02B
| $1.41M | 0.01% |
41,246
+10,534
|
|
||
|
AGNT
587
eXp World Holdings
AGNT
$777M
| $1.4M | 0.01% |
233,255
+232,965
|
|
||
588
MasTec
MTZ
$28.6B
| $1.39M | 0.01% |
4,312
-2,162
|
|
||
589
Arrow Financial
AROW
$613M
| $1.38M | 0.01% |
41,078
+22,278
|
|
||
590
American Electric Power
AEP
$69B
| $1.38M | 0.01% |
10,503
-25,257
|
|
||
591
BCB Bancorp
BCBP
$195M
| $1.38M | 0.01% |
+153,137
|
|
||
592
Ciena
CIEN
$66.1B
| $1.37M | 0.01% |
3,538
-1,969
|
|
||
593
Boston Beer
SAM
$1.77B
| $1.37M | 0.01% |
5,936
|
|
||
594
Union Pacific
UNP
$160B
| $1.36M | 0.01% |
5,601
-1,451
|
|
||
595
Applied Optoelectronics
AAOI
$15.8B
| $1.34M | 0.01% |
15,872
+8,722
|
|
||
596
Hayward Holdings
HAYW
$3.06B
| $1.33M | 0.01% |
99,615
-14,714
|
|
||
597
Weatherford International
WFRD
$7.41B
| $1.33M | 0.01% |
14,075
+13,710
|
|
||
598
Steris
STE
$20.5B
| $1.33M | 0.01% |
5,997
-3,920
|
|
||
599
Tango Therapeutics
TNGX
$4.47B
| $1.32M | 0.01% |
63,220
-1,023
|
|
||
600
CMS Energy
CMS
$21.9B
| $1.32M | 0.01% |
17,038
+14,072
|
|