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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 | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$23.4B
| $1.01M | ﹤0.01% |
5,338
-7,076
|
|
||
677
Hallador Energy
HNRG
$797M
| $1.01M | ﹤0.01% |
62,150
+30,189
|
|
||
|
ECG
678
Everus Construction Group
ECG
$7.8B
| $1.01M | ﹤0.01% |
8,542
+8,317
|
|
||
679
TKO Group
TKO
$15.2B
| $1M | ﹤0.01% |
4,982
+4,770
|
|
||
680
Hubbell
HUBB
$25.6B
| $997K | ﹤0.01% |
2,031
+1,792
|
|
||
681
Ares Management
ARES
$28.6B
| $996K | ﹤0.01% |
9,130
+8,209
|
|
||
682
EverQuote
EVER
$683M
| $996K | ﹤0.01% |
64,581
-4,913
|
|
||
683
Zymeworks
ZYME
$1.76B
| $995K | ﹤0.01% |
39,750
+39,363
|
|
||
684
Guardant Health
GH
$16.6B
| $994K | ﹤0.01% |
10,766
+1,636
|
|
||
685
Perdoceo Education
PRDO
$2.14B
| $993K | ﹤0.01% |
26,673
-7,310
|
|
||
686
Stoke Therapeutics
STOK
$1.81B
| $992K | ﹤0.01% |
30,479
+21,273
|
|
||
687
Forum Energy Technologies
FET
$594M
| $987K | ﹤0.01% |
+16,830
|
|
||
688
Citi Trends
CTRN
$365M
| $984K | ﹤0.01% |
22,720
-13,249
|
|
||
689
Enova International
ENVA
$4.27B
| $983K | ﹤0.01% |
7,239
-41,782
|
|
||
|
VOXR
690
Vox Royalty Corp
VOXR
$351M
| $976K | ﹤0.01% |
186,332
-162,738
|
|
||
691
Thor Industries
THO
$4.03B
| $970K | ﹤0.01% |
12,140
|
|
||
692
Movado Group
MOV
$839M
| $967K | ﹤0.01% |
+39,585
|
|
||
693
Costamare
CMRE
$1.9B
| $966K | ﹤0.01% |
57,137
-90,766
|
|
||
694
T. Rowe Price
TROW
$22.6B
| $965K | ﹤0.01% |
10,711
+9,029
|
|
||
695
AeroVironment
AVAV
$9.35B
| $965K | ﹤0.01% |
5,273
-637
|
|
||
696
ThredUp
TDUP
$636M
| $965K | ﹤0.01% |
294,183
+254,279
|
|
||
697
PACCAR
PCAR
$62.3B
| $962K | ﹤0.01% |
8,332
+1,996
|
|
||
698
Xcel Energy
XEL
$48.5B
| $961K | ﹤0.01% |
12,092
|
|
||
|
CNR
699
Core Natural Resources Inc
CNR
$4.7B
| $958K | ﹤0.01% |
9,143
+8,961
|
|
||
700
Bank7 Corp
BSVN
$428M
| $957K | ﹤0.01% |
23,990
+734
|
|