Los Angeles Capital Management Portfolio holdings
AUM
$29.5B
1-Year Est. Return
41.54%
1 Year Est. Return
+41.54%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Holding
1,469
Top Buys
| 1 | +$196M | |
| 2 | +$194M | |
| 3 | +$151M | |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 | +$135M | |
| 2 | +$127M | |
| 3 | +$118M | |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
IBEX
IBEX
$495M
| $1.05M | ﹤0.01% |
36,104
+7,125
|
|
||
627
SIGA Technologies
SIGA
$444M
| $1.05M | ﹤0.01% |
160,853
-124,744
|
|
||
628
Universal Insurance Holdings
UVE
$873M
| $1.05M | ﹤0.01% |
37,815
-59,931
|
|
||
629
Owens & Minor
OMI
$200M
| $1.03M | ﹤0.01% |
113,162
+18,797
|
|
||
630
Regenxbio
RGNX
$666M
| $1.03M | ﹤0.01% |
+125,408
|
|
||
631
Northeast Community Bancorp
NECB
$296M
| $1.03M | ﹤0.01% |
+44,240
|
|
||
632
Organogenesis Holdings
ORGO
$602M
| $1.02M | ﹤0.01% |
279,922
-56,048
|
|
||
633
Bread Financial
BFH
$3.29B
| $1.02M | ﹤0.01% |
17,837
+2,218
|
|
||
634
Phillips Edison & Co
PECO
$4.39B
| $1.02M | ﹤0.01% |
29,032
+2,943
|
|
||
635
Intel
INTC
$198B
| $1.02M | ﹤0.01% |
45,394
+17,003
|
|
||
636
Coeur Mining
CDE
$10.2B
| $1.02M | ﹤0.01% |
114,603
+97,315
|
|
||
637
Gogo Inc
GOGO
$945M
| $1.01M | ﹤0.01% |
69,077
+17,541
|
|
||
638
Midland States Bancorp
MSBI
$424M
| $1.01M | ﹤0.01% |
+58,110
|
|
||
639
Mister Car Wash
MCW
$1.72B
| $1M | ﹤0.01% |
166,746
+77,326
|
|
||
640
Edwards Lifesciences
EW
$50B
| $995K | ﹤0.01% |
12,726
-42,334
|
|
||
641
First Community Corp
FCCO
$226M
| $992K | ﹤0.01% |
+40,700
|
|
||
642
Riley Exploration Permian
REPX
$611M
| $984K | ﹤0.01% |
37,518
-6,590
|
|
||
643
Duke Energy
DUK
$90.6B
| $981K | ﹤0.01% |
8,310
-5,500
|
|
||
644
Regions Financial
RF
$23B
| $980K | ﹤0.01% |
+41,663
|
|
||
645
D-Wave Quantum
QBTS
$9.64B
| $976K | ﹤0.01% |
+66,692
|
|
||
646
Innoviva
INVA
$1.55B
| $974K | ﹤0.01% |
48,462
-2,563
|
|
||
647
Lantheus
LNTH
$4.2B
| $973K | ﹤0.01% |
11,892
+4,607
|
|
||
648
Morgan Stanley
MS
$281B
| $973K | ﹤0.01% |
6,906
-89,561
|
|
||
649
WM Technology
MAPS
$94.3M
| $971K | ﹤0.01% |
1,083,336
+246,580
|
|
||
650
Upbound Group
UPBD
$1.09B
| $963K | ﹤0.01% |
+38,386
|
|