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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$25.4B
AUM Growth
-$3.97B
(-14%)
Holding
2,661
Top Buys
| 1 | +$258M | |
| 2 | +$225M | |
| 3 | +$197M | |
| 4 |
Exxon Mobil
XOM
|
+$159M |
| 5 |
Booking.com
BKNG
|
+$150M |
Top Sells
| 1 | +$523M | |
| 2 | +$433M | |
| 3 | +$429M | |
| 4 |
Apple
AAPL
|
+$303M |
| 5 |
Corning
GLW
|
+$287M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dana Inc
DAN
$3.97B
| $1.1M | ﹤0.01% |
32,674
+1,832
|
|
||
652
Peloton Interactive
PTON
$2.45B
| $1.1M | ﹤0.01% |
256,002
+226,180
|
|
||
|
EU
653
enCore Energy
EU
$262M
| $1.09M | ﹤0.01% |
607,209
+480,189
|
|
||
654
Planet Labs
PL
$11.7B
| $1.09M | ﹤0.01% |
39,021
-30,335
|
|
||
655
US Foods
USFD
$19.1B
| $1.09M | ﹤0.01% |
11,826
-100
|
|
||
656
Rigetti Computing
RGTI
$7.24B
| $1.09M | ﹤0.01% |
77,363
+22,287
|
|
||
657
Bankunited
BKU
$3.43B
| $1.09M | ﹤0.01% |
24,034
+22,050
|
|
||
658
American Public Education
APEI
$951M
| $1.08M | ﹤0.01% |
19,041
+12,437
|
|
||
659
Flywire
FLYW
$1.71B
| $1.08M | ﹤0.01% |
92,983
+91,228
|
|
||
660
Norwood Financial Corp
NWFL
$337M
| $1.08M | ﹤0.01% |
36,774
+17,129
|
|
||
661
Belden
BDC
$4.21B
| $1.08M | ﹤0.01% |
9,415
+178
|
|
||
662
Root
ROOT
$869M
| $1.08M | ﹤0.01% |
24,472
+13,088
|
|
||
663
Ambarella
AMBA
$3.01B
| $1.07M | ﹤0.01% |
20,842
+2,104
|
|
||
664
BigBear.ai
BBAI
$2.06B
| $1.06M | ﹤0.01% |
301,632
+300,283
|
|
||
665
United Rentals
URI
$67.9B
| $1.05M | ﹤0.01% |
1,435
-1,146
|
|
||
666
Powell Industries
POWL
$10.7B
| $1.04M | ﹤0.01% |
5,760
-11,208
|
|
||
667
Warrior Met Coal
HCC
$5.22B
| $1.04M | ﹤0.01% |
11,139
+10,863
|
|
||
|
SFIX
668
Stitch Fix
SFIX
$500M
| $1.04M | ﹤0.01% |
+313,411
|
|
||
669
United Fire Group
UFCS
$1.16B
| $1.04M | ﹤0.01% |
27,989
-29,658
|
|
||
670
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.03M | ﹤0.01% |
335,624
+292,113
|
|
||
671
Ligand Pharmaceuticals
LGND
$4.76B
| $1.03M | ﹤0.01% |
5,150
-5,171
|
|
||
672
Radian Group
RDN
$4.46B
| $1.02M | ﹤0.01% |
30,854
+30,330
|
|
||
673
Vicor
VICR
$12.5B
| $1.02M | ﹤0.01% |
6,336
-4,982
|
|
||
674
Nuvalent
NUVL
$6.99B
| $1.02M | ﹤0.01% |
9,939
+9,735
|
|
||
675
Cloudflare
NET
$87.6B
| $1.02M | ﹤0.01% |
4,930
-246,599
|
|