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
$29.3B
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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vaxcyte
PCVX
$8.54B
| $985K | ﹤0.01% |
22,007
-4,896
|
|
||
627
Public Service Enterprise Group
PEG
$41.9B
| $985K | ﹤0.01% |
12,193
+6,863
|
|
||
628
XPEL
XPEL
$1.1B
| $982K | ﹤0.01% |
28,368
-79
|
|
||
629
Dutch Bros
BROS
$6.66B
| $982K | ﹤0.01% |
17,691
-600
|
|
||
630
Abercrombie & Fitch
ANF
$3.96B
| $980K | ﹤0.01% |
13,576
+1,181
|
|
||
631
McDonald's
MCD
$236B
| $980K | ﹤0.01% |
3,241
-164
|
|
||
632
NuScale Power
SMR
$3.87B
| $976K | ﹤0.01% |
23,092
-1,948
|
|
||
633
Otter Tail
OTTR
$3.69B
| $974K | ﹤0.01% |
12,560
|
|
||
634
Bank7 Corp
BSVN
$380M
| $968K | ﹤0.01% |
23,256
-5,393
|
|
||
635
Antero Midstream
AM
$10.8B
| $967K | ﹤0.01% |
55,292
-185,467
|
|
||
636
East-West Bancorp
EWBC
$14.7B
| $967K | ﹤0.01% |
9,562
-72
|
|
||
637
Garmin
GRMN
$46.7B
| $967K | ﹤0.01% |
4,496
-164,451
|
|
||
638
Universal Insurance Holdings
UVE
$965M
| $965K | ﹤0.01% |
30,712
+405
|
|
||
639
TruBridge
TBRG
$277M
| $960K | ﹤0.01% |
49,824
-7,707
|
|
||
640
NovaGold Resources
NG
$5.25B
| $954K | ﹤0.01% |
+115,110
|
|
||
641
Lennar Class B
LEN.B
$23.2B
| $952K | ﹤0.01% |
8,017
-25,778
|
|
||
642
Ironwood Pharmaceuticals
IRWD
$595M
| $951K | ﹤0.01% |
634,331
-495,721
|
|
||
643
Immunome
IMNM
$2.35B
| $949K | ﹤0.01% |
59,417
-27,685
|
|
||
644
Clearway Energy Class C
CWEN
$4.59B
| $948K | ﹤0.01% |
29,882
-71,432
|
|
||
645
Cadiz
CDZI
$435M
| $941K | ﹤0.01% |
178,251
+85,546
|
|
||
646
RH
RH
$2.65B
| $940K | ﹤0.01% |
5,359
-937
|
|
||
647
Doximity
DOCS
$4.71B
| $936K | ﹤0.01% |
14,220
|
|
||
648
World Acceptance Corp
WRLD
$680M
| $932K | ﹤0.01% |
7,372
-130
|
|
||
649
Trupanion
TRUP
$1.15B
| $931K | ﹤0.01% |
23,000
+9,703
|
|
||
650
OneMain Financial
OMF
$6.32B
| $928K | ﹤0.01% |
16,648
-130
|
|