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 | |
|---|---|---|---|---|---|---|
676
Belden
BDC
$4.79B
| $1.11M | ﹤0.01% |
9,237
|
|
||
677
Sabra Healthcare REIT
SBRA
$4.78B
| $1.11M | ﹤0.01% |
59,378
-13,077
|
|
||
678
SkyWater Technology
SKYT
$875M
| $1.11M | ﹤0.01% |
59,277
+19,324
|
|
||
679
Abeona Therapeutics
ABEO
$260M
| $1.1M | ﹤0.01% |
207,777
-60,371
|
|
||
680
Match Group
MTCH
$8.18B
| $1.1M | ﹤0.01% |
+31,030
|
|
||
681
Motorcar Parts of America
MPAA
$252M
| $1.09M | ﹤0.01% |
+65,807
|
|
||
682
Travel + Leisure Co
TNL
$4.41B
| $1.07M | ﹤0.01% |
+18,066
|
|
||
683
Orrstown Financial Services
ORRF
$723M
| $1.07M | ﹤0.01% |
31,518
-5,048
|
|
||
684
Virco
VIRC
$115M
| $1.07M | ﹤0.01% |
138,056
+19,607
|
|
||
685
Matrix Service
MTRX
$331M
| $1.07M | ﹤0.01% |
81,666
+51,151
|
|
||
686
Abercrombie & Fitch
ANF
$4.37B
| $1.06M | ﹤0.01% |
12,395
+3,244
|
|
||
687
Dave Inc
DAVE
$2.83B
| $1.06M | ﹤0.01% |
5,308
-35
|
|
||
|
ARDT
688
Ardent Health
ARDT
$1.26B
| $1.06M | ﹤0.01% |
79,856
-82,928
|
|
||
689
Upbound Group
UPBD
$1.09B
| $1.05M | ﹤0.01% |
44,626
+6,240
|
|
||
|
GOLD
690
Gold.com, Inc.
GOLD
$770M
| $1.05M | ﹤0.01% |
+40,630
|
|
||
691
Herbalife
HLF
$1.25B
| $1.05M | ﹤0.01% |
124,302
-28,922
|
|
||
692
Bread Financial
BFH
$3.3B
| $1.04M | ﹤0.01% |
18,735
+898
|
|
||
693
Advance Auto Parts
AAP
$3.26B
| $1.04M | ﹤0.01% |
17,016
-23,330
|
|
||
694
Doximity
DOCS
$9.01B
| $1.04M | ﹤0.01% |
14,220
-172,076
|
|
||
695
Federated Hermes
FHI
$3.94B
| $1.04M | ﹤0.01% |
19,997
+3,306
|
|
||
696
DoubleVerify
DV
$1.78B
| $1.04M | ﹤0.01% |
+86,568
|
|
||
697
McDonald's
MCD
$222B
| $1.03M | ﹤0.01% |
3,405
-1,323
|
|
||
698
AerCap
AER
$23.7B
| $1.03M | ﹤0.01% |
8,534
+4,294
|
|
||
699
Otter Tail
OTTR
$3.45B
| $1.03M | ﹤0.01% |
12,560
-20,857
|
|
||
700
East-West Bancorp
EWBC
$15.2B
| $1.03M | ﹤0.01% |
9,634
-8,718
|
|