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 | |
|---|---|---|---|---|---|---|
626
Brink's
BCO
$4.82B
| $1.3M | ﹤0.01% |
+11,138
|
|
||
627
Avnet
AVT
$4.01B
| $1.3M | ﹤0.01% |
+24,789
|
|
||
628
Kinder Morgan
KMI
$61.9B
| $1.29M | ﹤0.01% |
45,726
-297,947
|
|
||
629
Constellium
CSTM
$2.44B
| $1.29M | ﹤0.01% |
86,881
+62,891
|
|
||
|
NTST
630
NETSTREIT Corp
NTST
$1.45B
| $1.29M | ﹤0.01% |
+71,459
|
|
||
|
AVDL
631
Avadel Pharmaceuticals
AVDL
$2.09B
| $1.29M | ﹤0.01% |
84,495
+5,381
|
|
||
632
Perdoceo Education
PRDO
$1.82B
| $1.28M | ﹤0.01% |
33,983
+5,772
|
|
||
633
RH
RH
$3.08B
| $1.28M | ﹤0.01% |
6,296
-2,303
|
|
||
634
John Wiley & Sons Class A
WLY
$1.73B
| $1.28M | ﹤0.01% |
31,587
+4,374
|
|
||
635
Glacier Bancorp
GBCI
$5.51B
| $1.27M | ﹤0.01% |
26,196
-710
|
|
||
636
Boston Beer
SAM
$2.1B
| $1.27M | ﹤0.01% |
+6,028
|
|
||
637
First Financial Corp
THFF
$720M
| $1.27M | ﹤0.01% |
22,519
-1,464
|
|
||
638
World Acceptance Corp
WRLD
$733M
| $1.27M | ﹤0.01% |
7,502
-1,419
|
|
||
639
Thor Industries
THO
$5.48B
| $1.26M | ﹤0.01% |
+12,140
|
|
||
|
GAP
640
The Gap Inc
GAP
$9.88B
| $1.25M | ﹤0.01% |
58,558
-126,647
|
|
||
641
Intel
INTC
$200B
| $1.25M | ﹤0.01% |
37,261
-8,133
|
|
||
642
Esquire Financial Holdings
ESQ
$889M
| $1.25M | ﹤0.01% |
12,222
-1,289
|
|
||
643
IBM
IBM
$288B
| $1.24M | ﹤0.01% |
4,402
-348
|
|
||
644
Insteel Industries
IIIN
$612M
| $1.24M | ﹤0.01% |
32,376
-7,169
|
|
||
645
Upstart Holdings
UPST
$4.58B
| $1.23M | ﹤0.01% |
24,244
-12,874
|
|
||
646
CarGurus
CARG
$3.43B
| $1.23M | ﹤0.01% |
33,078
-38,931
|
|
||
647
Luxfer Holdings
LXFR
$345M
| $1.22M | ﹤0.01% |
87,957
-6,098
|
|
||
648
EPR Properties
EPR
$3.96B
| $1.22M | ﹤0.01% |
20,986
-1,396
|
|
||
649
Immersion
IMMR
$228M
| $1.22M | ﹤0.01% |
165,823
-3,002
|
|
||
650
Skywest
SKYW
$4.13B
| $1.2M | ﹤0.01% |
11,975
|
|