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
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$251M | |
| 2 | +$168M | |
| 3 | +$152M | |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| 1 | +$362M | |
| 2 | +$233M | |
| 3 | +$192M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 37.6% |
| 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
$4.84B
| $1.3M | ﹤0.01% |
+11,138
|
|
||
627
Avnet
AVT
$4.92B
| $1.3M | ﹤0.01% |
+24,789
|
|
||
628
Kinder Morgan
KMI
$74.1B
| $1.29M | ﹤0.01% |
45,726
-297,947
|
|
||
629
Constellium
CSTM
$3.41B
| $1.29M | ﹤0.01% |
86,881
+62,891
|
|
||
|
NTST
630
NETSTREIT Corp
NTST
$2.29B
| $1.29M | ﹤0.01% |
+71,459
|
|
||
|
AVDL
631
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.29M | ﹤0.01% |
84,495
+5,381
|
|
||
632
Perdoceo Education
PRDO
$2.15B
| $1.28M | ﹤0.01% |
33,983
+5,772
|
|
||
633
RH
RH
$2.67B
| $1.28M | ﹤0.01% |
6,296
-2,303
|
|
||
634
John Wiley & Sons Class A
WLY
$1.97B
| $1.28M | ﹤0.01% |
31,587
+4,374
|
|
||
635
Glacier Bancorp
GBCI
$5.74B
| $1.27M | ﹤0.01% |
26,196
-710
|
|
||
636
Boston Beer
SAM
$2.43B
| $1.27M | ﹤0.01% |
+6,028
|
|
||
637
First Financial Corp
THFF
$734M
| $1.27M | ﹤0.01% |
22,519
-1,464
|
|
||
638
World Acceptance Corp
WRLD
$686M
| $1.27M | ﹤0.01% |
7,502
-1,419
|
|
||
639
Thor Industries
THO
$4.56B
| $1.26M | ﹤0.01% |
+12,140
|
|
||
|
GAP
640
The Gap Inc
GAP
$8.5B
| $1.25M | ﹤0.01% |
58,558
-126,647
|
|
||
641
Intel
INTC
$228B
| $1.25M | ﹤0.01% |
37,261
-8,133
|
|
||
642
Esquire Financial Holdings
ESQ
$850M
| $1.25M | ﹤0.01% |
12,222
-1,289
|
|
||
643
IBM
IBM
$238B
| $1.24M | ﹤0.01% |
4,402
-348
|
|
||
644
Insteel Industries
IIIN
$660M
| $1.24M | ﹤0.01% |
32,376
-7,169
|
|
||
645
Upstart Holdings
UPST
$2.65B
| $1.23M | ﹤0.01% |
24,244
-12,874
|
|
||
646
CarGurus
CARG
$3.2B
| $1.23M | ﹤0.01% |
33,078
-38,931
|
|
||
647
Luxfer Holdings
LXFR
$319M
| $1.22M | ﹤0.01% |
87,957
-6,098
|
|
||
648
EPR Properties
EPR
$4.4B
| $1.22M | ﹤0.01% |
20,986
-1,396
|
|
||
649
Immersion
IMMR
$200M
| $1.22M | ﹤0.01% |
165,823
-3,002
|
|
||
650
Skywest
SKYW
$3.72B
| $1.2M | ﹤0.01% |
11,975
|
|