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 | |
|---|---|---|---|---|---|---|
651
Garrett Motion
GTX
$3.51B
| $928K | ﹤0.01% |
55,053
-54,977
|
|
||
652
CrowdStrike
CRWD
$109B
| $925K | ﹤0.01% |
1,717
+533
|
|
||
653
Loar Holdings
LOAR
$6.5B
| $918K | ﹤0.01% |
11,541
+2,119
|
|
||
654
Morgan Stanley
MS
$254B
| $918K | ﹤0.01% |
5,554
-665
|
|
||
655
Zillow
Z
$11B
| $918K | ﹤0.01% |
12,794
-42,914
|
|
||
656
Biglari Holdings Class B
BH
$952M
| $917K | ﹤0.01% |
2,532
-16
|
|
||
657
MaxLinear
MXL
$1.36B
| $916K | ﹤0.01% |
60,090
-3,319
|
|
||
658
Par Pacific Holdings
PARR
$2.39B
| $916K | ﹤0.01% |
22,651
-191
|
|
||
659
Luxfer Holdings
LXFR
$319M
| $912K | ﹤0.01% |
74,811
-13,146
|
|
||
660
Emergent Biosolutions
EBS
$429M
| $911K | ﹤0.01% |
70,918
-63,982
|
|
||
661
Columbia Financial
CLBK
$1.88B
| $910K | ﹤0.01% |
60,607
+18,925
|
|
||
662
RBC Bearings
RBC
$17.5B
| $908K | ﹤0.01% |
2,235
|
|
||
663
Meridian
MRBK
$226M
| $906K | ﹤0.01% |
63,334
+20,970
|
|
||
664
Mativ Holdings
MATV
$514M
| $906K | ﹤0.01% |
85,086
-16,285
|
|
||
665
SkyWater Technology
SKYT
$1.41B
| $900K | ﹤0.01% |
54,259
-5,018
|
|
||
|
ABX
666
Abacus Global Management
ABX
$961M
| $899K | ﹤0.01% |
+176,610
|
|
||
|
STKL
667
SunOpta
STKL
$764M
| $899K | ﹤0.01% |
+169,604
|
|
||
|
NAGE
668
Niagen Bioscience
NAGE
$404M
| $897K | ﹤0.01% |
126,188
-91,922
|
|
||
|
GOLD
669
Gold.com Inc
GOLD
$1.47B
| $897K | ﹤0.01% |
33,458
-7,172
|
|
||
670
Southern First Bancshares
SFST
$432M
| $894K | ﹤0.01% |
20,341
+5,235
|
|
||
671
Aspen Aerogels
ASPN
$266M
| $894K | ﹤0.01% |
118,664
-20,549
|
|
||
672
Planet Labs
PL
$8.81B
| $892K | ﹤0.01% |
69,356
+22,915
|
|
||
673
BGC Group
BGC
$4.41B
| $890K | ﹤0.01% |
96,606
-56,647
|
|
||
674
FirstCash
FCFS
$8.37B
| $889K | ﹤0.01% |
5,609
-8,000
|
|
||
675
Sprout Social
SPT
$384M
| $886K | ﹤0.01% |
88,504
+41,355
|
|