Los Angeles Capital Management Portfolio holdings
AUM
$29.5B
1-Year Est. Return
41.54%
1 Year Est. Return
+41.54%
AUM
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$268M | |
| 2 | +$189M | |
| 3 | +$156M | |
| 4 |
Palantir
PLTR
|
+$155M |
| 5 |
Advanced Micro Devices
AMD
|
+$153M |
Top Sells
| 1 | +$357M | |
| 2 | +$299M | |
| 3 | +$186M | |
| 4 |
Walmart
WMT
|
+$173M |
| 5 |
Mastercard
MA
|
+$159M |
Sector Composition
| 1 | Technology | 37.61% |
| 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 | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$306M
| $1.42M | ﹤0.01% |
523,516
-102,189
|
|
||
602
Construction Partners
ROAD
$5.85B
| $1.41M | ﹤0.01% |
11,076
|
|
||
603
Viavi Solutions
VIAV
$4.07B
| $1.4M | ﹤0.01% |
110,088
+3,598
|
|
||
604
DaVita
DVA
$8.31B
| $1.39M | ﹤0.01% |
+10,475
|
|
||
|
OLP
605
One Liberty Properties
OLP
$444M
| $1.39M | ﹤0.01% |
62,916
-6,725
|
|
||
|
KE
606
Kimball Electronics
KE
$713M
| $1.39M | ﹤0.01% |
46,421
+23,702
|
|
||
607
Archer Aviation
ACHR
$6.34B
| $1.39M | ﹤0.01% |
144,682
+16,516
|
|
||
608
AZZ Inc
AZZ
$3.18B
| $1.39M | ﹤0.01% |
12,692
+10,569
|
|
||
609
Harrow
HROW
$1.72B
| $1.38M | ﹤0.01% |
28,702
-77
|
|
||
610
AerSale
ASLE
$312M
| $1.36M | ﹤0.01% |
166,627
+132,807
|
|
||
611
Acadia Pharmaceuticals
ACAD
$4.64B
| $1.36M | ﹤0.01% |
63,948
-1,209
|
|
||
612
Midland States Bancorp
MSBI
$431M
| $1.36M | ﹤0.01% |
79,286
+21,176
|
|
||
613
Affirm
AFRM
$22.4B
| $1.36M | ﹤0.01% |
18,569
-2,796
|
|
||
614
Arch Capital
ACGL
$33.2B
| $1.35M | ﹤0.01% |
14,901
-22,129
|
|
||
615
Compañía de Minas Buenaventura
BVN
$6.41B
| $1.35M | ﹤0.01% |
55,516
-30,726
|
|
||
616
CommScope
COMM
$4.18B
| $1.34M | ﹤0.01% |
+86,373
|
|
||
617
Thermo Fisher Scientific
TMO
$215B
| $1.33M | ﹤0.01% |
2,747
+594
|
|
||
618
Republic Bancorp
RBCAA
$1.35B
| $1.33M | ﹤0.01% |
18,391
-7,604
|
|
||
619
Bank7 Corp
BSVN
$401M
| $1.33M | ﹤0.01% |
28,649
+2,944
|
|
||
620
Tanger
SKT
$3.68B
| $1.32M | ﹤0.01% |
39,130
-8,376
|
|
||
621
Southwest Gas
SWX
$5.69B
| $1.32M | ﹤0.01% |
16,831
-857
|
|
||
622
Vornado Realty Trust
VNO
$6.74B
| $1.32M | ﹤0.01% |
+32,459
|
|
||
623
Ardmore Shipping
ASC
$484M
| $1.31M | ﹤0.01% |
110,767
+65,510
|
|
||
624
Sanmina
SANM
$8.57B
| $1.31M | ﹤0.01% |
+11,350
|
|
||
625
DigitalOcean
DOCN
$4.26B
| $1.3M | ﹤0.01% |
38,183
+10,609
|
|