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 | |
|---|---|---|---|---|---|---|
701
Robinhood
HOOD
$71.5B
| $842K | ﹤0.01% |
6,095
+1,851
|
|
||
702
Mercury Systems
MRCY
$5.39B
| $841K | ﹤0.01% |
+10,957
|
|
||
703
Wayfair
W
$10B
| $840K | ﹤0.01% |
+8,206
|
|
||
704
Mid Penn Bancorp
MPB
$742M
| $840K | ﹤0.01% |
29,175
+20,350
|
|
||
705
Federated Hermes
FHI
$4.22B
| $839K | ﹤0.01% |
17,737
-2,260
|
|
||
706
Teekay
TK
$1.08B
| $837K | ﹤0.01% |
89,660
-131,971
|
|
||
707
TeraWulf
WULF
$6.18B
| $832K | ﹤0.01% |
56,112
+6,718
|
|
||
708
AppFolio
APPF
$6.57B
| $830K | ﹤0.01% |
3,523
+1,230
|
|
||
709
Colony Bankcorp
CBAN
$421M
| $826K | ﹤0.01% |
51,587
+6,970
|
|
||
710
Harrow
HROW
$1.36B
| $824K | ﹤0.01% |
21,937
-6,765
|
|
||
711
Flexsteel Industries
FLXS
$257M
| $823K | ﹤0.01% |
23,931
-10,600
|
|
||
|
JBTM
712
JBT Marel
JBTM
$7.64B
| $821K | ﹤0.01% |
6,622
-6
|
|
||
713
Ponce Financial Group
PDLB
$375M
| $815K | ﹤0.01% |
57,753
+534
|
|
||
714
The Greenbrier Companies
GBX
$1.7B
| $813K | ﹤0.01% |
19,681
|
|
||
715
SelectQuote
SLQT
$135M
| $813K | ﹤0.01% |
394,478
-98,187
|
|
||
716
Stryker
SYK
$138B
| $812K | ﹤0.01% |
2,202
-204
|
|
||
717
Puma Biotechnology
PBYI
$310M
| $809K | ﹤0.01% |
148,132
-125,918
|
|
||
|
MPT
718
Medical Properties Trust
MPT
$3.28B
| $808K | ﹤0.01% |
+156,322
|
|
||
719
UiPath
PATH
$6.19B
| $807K | ﹤0.01% |
50,822
-111,950
|
|
||
720
Toast
TOST
$17B
| $803K | ﹤0.01% |
23,344
-7,636
|
|
||
721
On Holding
ONON
$13.6B
| $802K | ﹤0.01% |
21,540
-577,496
|
|
||
722
Target Hospitality
TH
$795M
| $801K | ﹤0.01% |
105,126
+43,315
|
|
||
723
Herc Holdings
HRI
$4.08B
| $793K | ﹤0.01% |
5,776
|
|
||
724
GeneDx Holdings
WGS
$2.7B
| $791K | ﹤0.01% |
6,017
+2,583
|
|
||
725
Arrowhead Research
ARWR
$8.32B
| $791K | ﹤0.01% |
18,686
|
|