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 | |
|---|---|---|---|---|---|---|
651
Visteon
VC
$2.51B
| $1.2M | ﹤0.01% |
+10,050
|
|
||
652
Natera
NTRA
$28.1B
| $1.2M | ﹤0.01% |
+7,475
|
|
||
653
NextEra Energy
NEE
$192B
| $1.2M | ﹤0.01% |
15,879
-85,680
|
|
||
654
Freshworks
FRSH
$2.38B
| $1.2M | ﹤0.01% |
101,671
|
|
||
655
Krystal Biotech
KRYS
$7.42B
| $1.19M | ﹤0.01% |
6,757
-19,881
|
|
||
656
MediaAlpha
MAX
$569M
| $1.19M | ﹤0.01% |
104,580
-14,948
|
|
||
657
Mercury Insurance
MCY
$5.01B
| $1.19M | ﹤0.01% |
14,035
|
|
||
658
Emergent Biosolutions
EBS
$429M
| $1.19M | ﹤0.01% |
+134,900
|
|
||
659
Arcutis Biotherapeutics
ARQT
$2.98B
| $1.19M | ﹤0.01% |
63,025
+32,162
|
|
||
660
Ford
F
$48.6B
| $1.17M | ﹤0.01% |
97,758
+79,071
|
|
||
661
Astronics
ATRO
$2.71B
| $1.17M | ﹤0.01% |
25,579
+8,534
|
|
||
662
Prothena Corp
PRTA
$516M
| $1.17M | ﹤0.01% |
119,424
+102,722
|
|
||
663
Diamond Hill
DHIL
$467M
| $1.16M | ﹤0.01% |
8,303
-1,080
|
|
||
664
Evolv Technologies
EVLV
$908M
| $1.16M | ﹤0.01% |
153,728
+22,750
|
|
||
665
TruBridge
TBRG
$282M
| $1.16M | ﹤0.01% |
57,531
-7,253
|
|
||
666
Pagaya Technologies
PGY
$931M
| $1.16M | ﹤0.01% |
39,080
-23,332
|
|
||
667
Shore Bancshares
SHBI
$601M
| $1.16M | ﹤0.01% |
70,658
-1,473
|
|
||
668
Xencor
XNCR
$871M
| $1.16M | ﹤0.01% |
98,738
+2,891
|
|
||
669
WM Technology
MAPS
$78.3M
| $1.15M | ﹤0.01% |
993,302
-90,034
|
|
||
670
Mativ Holdings
MATV
$514M
| $1.15M | ﹤0.01% |
101,371
+73,360
|
|
||
671
Spok Holdings
SPOK
$260M
| $1.13M | ﹤0.01% |
65,685
+1,875
|
|
||
|
ADAM
672
Adamas Trust
ADAM
$723M
| $1.13M | ﹤0.01% |
162,413
-58,314
|
|
||
|
FPI
673
Farmland Partners
FPI
$541M
| $1.13M | ﹤0.01% |
104,029
-118,320
|
|
||
674
Toast
TOST
$17.4B
| $1.13M | ﹤0.01% |
30,980
-28,382
|
|
||
675
Lemonade
LMND
$4.21B
| $1.13M | ﹤0.01% |
21,069
+3,523
|
|