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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 | |
|---|---|---|---|---|---|---|
601
Mid Penn Bancorp
MPB
$834M
| $1.32M | 0.01% |
41,075
+11,900
|
|
||
602
Corsair Gaming
CRSR
$929M
| $1.32M | 0.01% |
237,752
+40,628
|
|
||
603
Intrepid Potash
IPI
$466M
| $1.32M | 0.01% |
30,847
-24,347
|
|
||
604
Arrowhead Research
ARWR
$10.4B
| $1.31M | 0.01% |
20,970
+2,284
|
|
||
605
Contango Silver & Gold Inc
CTGO
$504M
| $1.31M | 0.01% |
69,773
+40,321
|
|
||
|
CWBC
606
Community West Bancshares
CWBC
$675M
| $1.31M | 0.01% |
+56,062
|
|
||
607
Oshkosh
OSK
$8.19B
| $1.3M | 0.01% |
8,852
-15,347
|
|
||
608
Bread Financial
BFH
$3.69B
| $1.3M | 0.01% |
17,302
-620
|
|
||
609
Fastly Inc
FSLY
$3.03B
| $1.29M | 0.01% |
44,440
+3,483
|
|
||
610
Garrett Motion
GTX
$6.04B
| $1.29M | 0.01% |
70,882
+15,829
|
|
||
611
Skyward Specialty Insurance
SKWD
$1.87B
| $1.28M | 0.01% |
29,295
+17,429
|
|
||
|
PPTA
612
Perpetua Resources
PPTA
$2.87B
| $1.28M | 0.01% |
45,375
+17,556
|
|
||
|
CTO
613
CTO Realty Growth
CTO
$697M
| $1.28M | 0.01% |
68,965
-41,164
|
|
||
614
Rubrik
RBRK
$14.8B
| $1.27M | 0.01% |
26,010
+25,522
|
|
||
615
Five Below
FIVE
$10.3B
| $1.27M | 0.01% |
5,574
-45,719
|
|
||
616
Planet Fitness
PLNT
$4.01B
| $1.27M | 0.01% |
17,112
+16,738
|
|
||
617
Quantum Computing Inc
QUBT
$2.36B
| $1.27M | 0.01% |
185,609
+157,386
|
|
||
618
Mineralys Therapeutics
MLYS
$1.98B
| $1.27M | 0.01% |
46,835
+46,560
|
|
||
619
Strategic Education
STRA
$1.83B
| $1.26M | 0.01% |
15,168
+15,059
|
|
||
620
QuinStreet
QNST
$681M
| $1.25M | ﹤0.01% |
104,084
+103,963
|
|
||
621
Innoviva
INVA
$1.65B
| $1.25M | ﹤0.01% |
53,533
-199,571
|
|
||
622
Clear Secure
YOU
$5.54B
| $1.24M | ﹤0.01% |
25,701
-7,164
|
|
||
623
Equifax
EFX
$20B
| $1.24M | ﹤0.01% |
6,887
+6,337
|
|
||
624
LSI Industries
LYTS
$861M
| $1.24M | ﹤0.01% |
66,545
-1,700
|
|
||
625
Mercury Insurance
MCY
$5.6B
| $1.24M | ﹤0.01% |
14,035
|
|