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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 | |
|---|---|---|---|---|---|---|
626
AST SpaceMobile
ASTS
$27.5B
| $1.23M | ﹤0.01% |
14,826
+13,960
|
|
||
627
RBC Bearings
RBC
$18.7B
| $1.21M | ﹤0.01% |
2,235
|
|
||
628
D.R. Horton
DHI
$40.9B
| $1.21M | ﹤0.01% |
8,818
-63,768
|
|
||
629
Johnson Outdoors
JOUT
$477M
| $1.21M | ﹤0.01% |
+25,946
|
|
||
630
Pangaea Logistics
PANL
$473M
| $1.19M | ﹤0.01% |
+168,406
|
|
||
631
Sabra Healthcare REIT
SBRA
$4.58B
| $1.18M | ﹤0.01% |
+61,588
|
|
||
632
Paycom
PAYC
$6.33B
| $1.18M | ﹤0.01% |
9,714
+1,016
|
|
||
633
Immersion
IMMR
$221M
| $1.17M | ﹤0.01% |
214,801
+103,145
|
|
||
634
REX American Resources
REX
$1.48B
| $1.17M | ﹤0.01% |
25,675
+25,447
|
|
||
635
WSFS Financial
WSFS
$3.75B
| $1.17M | ﹤0.01% |
17,870
+14,026
|
|
||
636
Washington Trust Bancorp
WASH
$647M
| $1.17M | ﹤0.01% |
34,934
+34,834
|
|
||
637
Organogenesis Holdings
ORGO
$306M
| $1.17M | ﹤0.01% |
491,841
+363,965
|
|
||
638
Kohl's
KSS
$1.84B
| $1.16M | ﹤0.01% |
89,945
+87,760
|
|
||
639
Honeywell
HON
$134B
| $1.15M | ﹤0.01% |
5,100
-2,402
|
|
||
640
Designer Brands
DBI
$451M
| $1.14M | ﹤0.01% |
201,063
+164,513
|
|
||
641
Dorian LPG
LPG
$1.85B
| $1.14M | ﹤0.01% |
33,425
+31,428
|
|
||
642
Transocean
RIG
$6.83B
| $1.13M | ﹤0.01% |
170,356
+139,948
|
|
||
643
Construction Partners
ROAD
$6.01B
| $1.12M | ﹤0.01% |
10,088
-988
|
|
||
644
Rambus
RMBS
$16.4B
| $1.12M | ﹤0.01% |
13,028
-57,718
|
|
||
645
Cogent Biosciences
COGT
$5.32B
| $1.12M | ﹤0.01% |
29,086
+28,743
|
|
||
|
SLNO
646
DELISTED
Soleno Therapeutics
SLNO
| $1.12M | ﹤0.01% |
33,372
+13,703
|
|
||
647
Goldman Sachs
GS
$308B
| $1.11M | ﹤0.01% |
1,317
-58
|
|
||
648
Acadia Pharmaceuticals
ACAD
$3.72B
| $1.11M | ﹤0.01% |
49,934
+138
|
|
||
649
CACI
CACI
$11.5B
| $1.11M | ﹤0.01% |
2,036
+1,940
|
|
||
650
IDT Corp
IDT
$1.37B
| $1.1M | ﹤0.01% |
22,454
+12,968
|
|