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 | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$363M
| $1.42M | ﹤0.01% |
523,516
-102,189
|
|
||
602
Construction Partners
ROAD
$6.98B
| $1.41M | ﹤0.01% |
11,076
|
|
||
603
Viavi Solutions
VIAV
$6.77B
| $1.4M | ﹤0.01% |
110,088
+3,598
|
|
||
604
DaVita
DVA
$10.2B
| $1.39M | ﹤0.01% |
+10,475
|
|
||
|
OLP
605
One Liberty Properties
OLP
$503M
| $1.39M | ﹤0.01% |
62,916
-6,725
|
|
||
|
KE
606
Kimball Electronics
KE
$552M
| $1.39M | ﹤0.01% |
46,421
+23,702
|
|
||
607
Archer Aviation
ACHR
$4.79B
| $1.39M | ﹤0.01% |
144,682
+16,516
|
|
||
608
AZZ Inc
AZZ
$3.75B
| $1.39M | ﹤0.01% |
12,692
+10,569
|
|
||
609
Harrow
HROW
$1.3B
| $1.38M | ﹤0.01% |
28,702
-77
|
|
||
610
AerSale
ASLE
$305M
| $1.36M | ﹤0.01% |
166,627
+132,807
|
|
||
611
Acadia Pharmaceuticals
ACAD
$3.85B
| $1.36M | ﹤0.01% |
63,948
-1,209
|
|
||
612
Midland States Bancorp
MSBI
$440M
| $1.36M | ﹤0.01% |
79,286
+21,176
|
|
||
613
Affirm
AFRM
$16.9B
| $1.36M | ﹤0.01% |
18,569
-2,796
|
|
||
614
Arch Capital
ACGL
$34B
| $1.35M | ﹤0.01% |
14,901
-22,129
|
|
||
615
Compañía de Minas Buenaventura
BVN
$9.53B
| $1.35M | ﹤0.01% |
55,516
-30,726
|
|
||
|
VISN
616
Vistance Networks Inc
VISN
$4B
| $1.34M | ﹤0.01% |
+86,373
|
|
||
617
Thermo Fisher Scientific
TMO
$189B
| $1.33M | ﹤0.01% |
2,747
+594
|
|
||
618
Republic Bancorp
RBCAA
$1.34B
| $1.33M | ﹤0.01% |
18,391
-7,604
|
|
||
619
Bank7 Corp
BSVN
$380M
| $1.33M | ﹤0.01% |
28,649
+2,944
|
|
||
620
Tanger
SKT
$4.11B
| $1.32M | ﹤0.01% |
39,130
-8,376
|
|
||
621
Southwest Gas
SWX
$6.33B
| $1.32M | ﹤0.01% |
16,831
-857
|
|
||
622
Vornado Realty Trust
VNO
$5.15B
| $1.32M | ﹤0.01% |
+32,459
|
|
||
623
Ardmore Shipping
ASC
$643M
| $1.31M | ﹤0.01% |
110,767
+65,510
|
|
||
624
Sanmina
SANM
$6.84B
| $1.31M | ﹤0.01% |
+11,350
|
|
||
625
DigitalOcean
DOCN
$5.29B
| $1.3M | ﹤0.01% |
38,183
+10,609
|
|