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 | |
|---|---|---|---|---|---|---|
651
Visteon
VC
$2.74B
| $1.2M | ﹤0.01% |
+10,050
|
|
||
652
Natera
NTRA
$33.6B
| $1.2M | ﹤0.01% |
+7,475
|
|
||
653
NextEra Energy
NEE
$174B
| $1.2M | ﹤0.01% |
15,879
-85,680
|
|
||
654
Freshworks
FRSH
$3.63B
| $1.2M | ﹤0.01% |
101,671
|
|
||
655
Krystal Biotech
KRYS
$6.63B
| $1.19M | ﹤0.01% |
6,757
-19,881
|
|
||
656
MediaAlpha
MAX
$757M
| $1.19M | ﹤0.01% |
104,580
-14,948
|
|
||
657
Mercury Insurance
MCY
$4.96B
| $1.19M | ﹤0.01% |
14,035
|
|
||
658
Emergent Biosolutions
EBS
$624M
| $1.19M | ﹤0.01% |
+134,900
|
|
||
659
Arcutis Biotherapeutics
ARQT
$3.8B
| $1.19M | ﹤0.01% |
63,025
+32,162
|
|
||
660
Ford
F
$52.6B
| $1.17M | ﹤0.01% |
97,758
+79,071
|
|
||
661
Astronics
ATRO
$1.82B
| $1.17M | ﹤0.01% |
25,579
+8,534
|
|
||
662
Prothena Corp
PRTA
$599M
| $1.17M | ﹤0.01% |
119,424
+102,722
|
|
||
663
Diamond Hill
DHIL
$312M
| $1.16M | ﹤0.01% |
8,303
-1,080
|
|
||
664
Evolv Technologies
EVLV
$1.17B
| $1.16M | ﹤0.01% |
153,728
+22,750
|
|
||
665
TruBridge
TBRG
$346M
| $1.16M | ﹤0.01% |
57,531
-7,253
|
|
||
666
Pagaya Technologies
PGY
$1.99B
| $1.16M | ﹤0.01% |
39,080
-23,332
|
|
||
667
Shore Bancshares
SHBI
$592M
| $1.16M | ﹤0.01% |
70,658
-1,473
|
|
||
668
Xencor
XNCR
$1.27B
| $1.16M | ﹤0.01% |
98,738
+2,891
|
|
||
669
WM Technology
MAPS
$95.4M
| $1.15M | ﹤0.01% |
993,302
-90,034
|
|
||
670
Mativ Holdings
MATV
$657M
| $1.15M | ﹤0.01% |
101,371
+73,360
|
|
||
671
Spok Holdings
SPOK
$268M
| $1.13M | ﹤0.01% |
65,685
+1,875
|
|
||
|
ADAM
672
Adamas Trust
ADAM
$680M
| $1.13M | ﹤0.01% |
162,413
-58,314
|
|
||
|
FPI
673
Farmland Partners
FPI
$431M
| $1.13M | ﹤0.01% |
104,029
-118,320
|
|
||
674
Toast
TOST
$21.1B
| $1.13M | ﹤0.01% |
30,980
-28,382
|
|
||
675
Lemonade
LMND
$5.97B
| $1.13M | ﹤0.01% |
21,069
+3,523
|
|