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 | |
|---|---|---|---|---|---|---|
701
PACS Group
PACS
$4.9B
| $1.02M | ﹤0.01% |
74,580
-53,445
|
|
||
702
Immunome
IMNM
$1.84B
| $1.02M | ﹤0.01% |
87,102
+45,245
|
|
||
703
Waste Management
WM
$86.2B
| $1.02M | ﹤0.01% |
4,618
-168,118
|
|
||
704
MaxLinear
MXL
$1.63B
| $1.02M | ﹤0.01% |
+63,409
|
|
||
705
OppFi
OPFI
$279M
| $1.02M | ﹤0.01% |
+89,986
|
|
||
706
OneSpaWorld
OSW
$2.04B
| $1.02M | ﹤0.01% |
48,211
-4,983
|
|
||
707
OptimizeRx
OPRX
$269M
| $994K | ﹤0.01% |
48,490
+22,667
|
|
||
708
Morgan Stanley
MS
$281B
| $989K | ﹤0.01% |
6,219
-687
|
|
||
709
Fulton Financial
FULT
$3.44B
| $987K | ﹤0.01% |
52,982
+27,319
|
|
||
710
CleanSpark
CLSK
$3.49B
| $986K | ﹤0.01% |
67,989
-9,870
|
|
||
711
Vaxcyte
PCVX
$6.01B
| $969K | ﹤0.01% |
26,903
-12,559
|
|
||
712
Aspen Aerogels
ASPN
$295M
| $969K | ﹤0.01% |
+139,213
|
|
||
713
SelectQuote
SLQT
$246M
| $966K | ﹤0.01% |
492,665
-70,767
|
|
||
714
Dutch Bros
BROS
$7.42B
| $957K | ﹤0.01% |
+18,291
|
|
||
715
BridgeBio Pharma
BBIO
$14.1B
| $956K | ﹤0.01% |
18,412
+2,369
|
|
||
716
SPX Corp
SPXC
$10.4B
| $955K | ﹤0.01% |
+5,114
|
|
||
717
Ambarella
AMBA
$3.18B
| $952K | ﹤0.01% |
11,531
+4,152
|
|
||
718
OneMain Financial
OMF
$7.62B
| $947K | ﹤0.01% |
+16,778
|
|
||
719
LSI Industries
LYTS
$583M
| $946K | ﹤0.01% |
40,073
-7
|
|
||
720
XPEL
XPEL
$1.37B
| $941K | ﹤0.01% |
+28,447
|
|
||
721
Elanco Animal Health
ELAN
$10.9B
| $938K | ﹤0.01% |
+46,563
|
|
||
722
Viking Holdings
VIK
$29.9B
| $937K | ﹤0.01% |
+15,072
|
|
||
|
JBTM
723
JBT Marel
JBTM
$7.3B
| $931K | ﹤0.01% |
6,628
-2,907
|
|
||
724
OFG Bancorp
OFG
$1.78B
| $930K | ﹤0.01% |
21,390
+713
|
|
||
725
Ooma
OOMA
$321M
| $929K | ﹤0.01% |
77,475
+29,776
|
|