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
$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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Evolv Technologies
EVLV
$1.27B
| $1.06M | ﹤0.01% |
140,027
-13,701
|
|
||
602
Visteon
VC
$3.05B
| $1.06M | ﹤0.01% |
10,050
|
|
||
|
DCH
603
Dauch Corp
DCH
$1.57B
| $1.06M | ﹤0.01% |
164,991
-198,331
|
|
||
604
Remitly
RELY
$5.06B
| $1.06M | ﹤0.01% |
66,960
+12,390
|
|
||
605
Republic Bancorp
RBCAA
$1.52B
| $1.04M | ﹤0.01% |
15,697
-2,694
|
|
||
606
Idaho Strategic Resources
IDR
$776M
| $1.04M | ﹤0.01% |
+29,780
|
|
||
607
Ciena
CIEN
$77.5B
| $1.04M | ﹤0.01% |
5,507
+593
|
|
||
608
United Natural Foods
UNFI
$3.18B
| $1.04M | ﹤0.01% |
+27,247
|
|
||
609
Vicor
VICR
$11.7B
| $1.03M | ﹤0.01% |
+11,318
|
|
||
610
Clear Secure
YOU
$5.72B
| $1.03M | ﹤0.01% |
+32,865
|
|
||
611
Emerson Electric
EMR
$79.1B
| $1.02M | ﹤0.01% |
7,462
-7,004
|
|
||
612
Genie Energy
GNE
$381M
| $1.01M | ﹤0.01% |
68,850
+46,747
|
|
||
613
DoubleVerify
DV
$1.7B
| $1.01M | ﹤0.01% |
90,283
+3,715
|
|
||
614
Motorcar Parts of America
MPAA
$224M
| $1.01M | ﹤0.01% |
60,513
-5,294
|
|
||
615
AAR Corp
AIR
$4.68B
| $1.01M | ﹤0.01% |
+12,037
|
|
||
|
MAPS
616
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.01M | ﹤0.01% |
992,987
-315
|
|
||
|
HTB
617
HomeTrust Bancshares
HTB
$774M
| $1.01M | ﹤0.01% |
25,285
-30,381
|
|
||
618
SPX Corp
SPXC
$10.2B
| $1.01M | ﹤0.01% |
5,076
-38
|
|
||
619
Match Group
MTCH
$8.62B
| $1.01M | ﹤0.01% |
31,190
+160
|
|
||
620
Prothena Corp
PRTA
$562M
| $1,000K | ﹤0.01% |
95,406
-24,018
|
|
||
621
AvePoint
AVPT
$2.42B
| $995K | ﹤0.01% |
70,408
+20,514
|
|
||
622
Upbound Group
UPBD
$1.09B
| $992K | ﹤0.01% |
51,288
+6,662
|
|
||
623
WisdomTree
WT
$2.92B
| $992K | ﹤0.01% |
85,638
-66,089
|
|
||
624
Xcel Energy
XEL
$49.6B
| $987K | ﹤0.01% |
12,092
-17,876
|
|
||
|
CBL
625
CBL Properties
CBL
$1.47B
| $986K | ﹤0.01% |
33,691
-28,527
|
|