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
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$251M | |
| 2 | +$168M | |
| 3 | +$152M | |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| 1 | +$362M | |
| 2 | +$233M | |
| 3 | +$192M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 37.6% |
| 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 | |
|---|---|---|---|---|---|---|
576
HBT Financial
HBT
$817M
| $1.55M | 0.01% |
61,340
+2,823
|
|
||
577
Savers
SVV
$1.31B
| $1.54M | 0.01% |
+116,185
|
|
||
578
Build-A-Bear
BBW
$570M
| $1.54M | 0.01% |
23,578
+3,071
|
|
||
579
SmartFinancial
SMBK
$650M
| $1.54M | 0.01% |
43,020
-4,613
|
|
||
580
Linde
LIN
$224B
| $1.54M | 0.01% |
3,233
-28
|
|
||
581
Spotify
SPOT
$112B
| $1.53M | 0.01% |
2,197
-3,285
|
|
||
582
American Superconductor
AMSC
$1.38B
| $1.52M | 0.01% |
25,637
+944
|
|
||
583
BK Technologies
BKTI
$323M
| $1.52M | 0.01% |
17,952
+12,429
|
|
||
|
CSW
584
CSW Industrials
CSW
$4.39B
| $1.51M | 0.01% |
6,231
+1,470
|
|
||
585
Citi Trends
CTRN
$393M
| $1.5M | 0.01% |
48,444
+26,506
|
|
||
586
Garrett Motion
GTX
$3.5B
| $1.5M | 0.01% |
110,030
+64,007
|
|
||
|
OPLN
587
Openlane
OPLN
$3.07B
| $1.5M | 0.01% |
52,013
+7,192
|
|
||
588
Macerich
MAC
$4.93B
| $1.48M | 0.01% |
+81,527
|
|
||
589
Ironwood Pharmaceuticals
IRWD
$595M
| $1.48M | 0.01% |
1,130,052
-81,103
|
|
||
590
Liquidity Services
LQDT
$1.01B
| $1.48M | 0.01% |
53,947
-3,025
|
|
||
591
Third Coast Bancshares
TCBX
$631M
| $1.48M | 0.01% |
+38,920
|
|
||
592
Bank of Hawaii
BOH
$2.95B
| $1.46M | 0.01% |
22,292
+16,915
|
|
||
593
Puma Biotechnology
PBYI
$316M
| $1.46M | ﹤0.01% |
274,050
-171,427
|
|
||
594
Huron Consulting
HURN
$2.41B
| $1.45M | ﹤0.01% |
9,905
-4,360
|
|
||
|
FVR
595
FrontView REIT
FVR
$353M
| $1.45M | ﹤0.01% |
106,033
-7,382
|
|
||
596
BGC Group
BGC
$4.49B
| $1.45M | ﹤0.01% |
153,253
+10,217
|
|
||
597
Willdan Group
WLDN
$1.23B
| $1.45M | ﹤0.01% |
14,974
+1,007
|
|
||
598
Skyworks Solutions
SWKS
$8.31B
| $1.44M | ﹤0.01% |
18,659
+4,078
|
|
||
599
Heritage Insurance Holdings
HRTG
$837M
| $1.44M | ﹤0.01% |
57,007
-1,851
|
|
||
600
Atlanticus Holdings
ATLC
$839M
| $1.42M | ﹤0.01% |
24,295
-1,267
|
|