Los Angeles Capital Management Portfolio holdings
AUM
$29.3B
1-Year Est. Return
36.76%
This Fund
S&P 500
1 Year Est. Return
+36.76%
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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
V2X
VVX
$2.28B
| $1.21M | ﹤0.01% |
21,255
+9,930
|
|
||
577
Perdoceo Education
PRDO
$2.16B
| $1.2M | ﹤0.01% |
33,983
|
|
||
578
Ooma
OOMA
$398M
| $1.19M | ﹤0.01% |
108,028
+30,553
|
|
||
579
Dave Inc
DAVE
$2.99B
| $1.19M | ﹤0.01% |
5,308
|
|
||
580
BridgeBio Pharma
BBIO
$12.7B
| $1.19M | ﹤0.01% |
18,766
+354
|
|
||
|
KMTS
581
Kestra Medical Technologies
KMTS
$1.37B
| $1.19M | ﹤0.01% |
+42,489
|
|
||
582
Avnet
AVT
$5.04B
| $1.19M | ﹤0.01% |
24,640
-149
|
|
||
583
Appian
APPN
$1.96B
| $1.16M | ﹤0.01% |
39,000
+19,850
|
|
||
584
First Financial Bankshares
FFIN
$4.33B
| $1.15M | ﹤0.01% |
37,444
-42,330
|
|
||
585
Target
TGT
$54.4B
| $1.13M | ﹤0.01% |
12,203
-96,303
|
|
||
586
Acadia Pharmaceuticals
ACAD
$3.85B
| $1.13M | ﹤0.01% |
49,796
-14,152
|
|
||
587
Belden
BDC
$4.76B
| $1.13M | ﹤0.01% |
9,237
|
|
||
|
ARDT
588
Ardent Health
ARDT
$1.31B
| $1.13M | ﹤0.01% |
77,242
-2,614
|
|
||
589
Skywest
SKYW
$3.77B
| $1.12M | ﹤0.01% |
11,806
-169
|
|
||
590
Extreme Networks
EXTR
$1.88B
| $1.12M | ﹤0.01% |
60,435
+42,090
|
|
||
591
Kinder Morgan
KMI
$74.1B
| $1.12M | ﹤0.01% |
42,905
-2,821
|
|
||
|
MH
592
McGraw Hill
MH
$2.66B
| $1.11M | ﹤0.01% |
+102,489
|
|
||
593
Freshworks
FRSH
$2.38B
| $1.11M | ﹤0.01% |
101,671
|
|
||
594
AerCap
AER
$22.7B
| $1.11M | ﹤0.01% |
8,518
-16
|
|
||
595
Bread Financial
BFH
$3.12B
| $1.11M | ﹤0.01% |
17,922
-813
|
|
||
596
Archer Aviation
ACHR
$4.79B
| $1.1M | ﹤0.01% |
100,394
-44,288
|
|
||
597
US Gold Corp
USAU
$289M
| $1.1M | ﹤0.01% |
+70,644
|
|
||
598
Mercury Insurance
MCY
$4.97B
| $1.09M | ﹤0.01% |
14,035
|
|
||
599
Goldman Sachs
GS
$247B
| $1.09M | ﹤0.01% |
1,375
-704
|
|
||
600
OppFi
OPFI
$253M
| $1.08M | ﹤0.01% |
112,735
+22,749
|
|