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 | |
|---|---|---|---|---|---|---|
701
PACS Group
PACS
$5.57B
| $1.02M | ﹤0.01% |
74,580
-53,445
|
|
||
702
Immunome
IMNM
$2.67B
| $1.02M | ﹤0.01% |
87,102
+45,245
|
|
||
703
Waste Management
WM
$92.5B
| $1.02M | ﹤0.01% |
4,618
-168,118
|
|
||
704
MaxLinear
MXL
$5.4B
| $1.02M | ﹤0.01% |
+63,409
|
|
||
705
OppFi
OPFI
$231M
| $1.02M | ﹤0.01% |
+89,986
|
|
||
706
OneSpaWorld
OSW
$2.45B
| $1.02M | ﹤0.01% |
48,211
-4,983
|
|
||
707
OptimizeRx
OPRX
$121M
| $994K | ﹤0.01% |
48,490
+22,667
|
|
||
708
Morgan Stanley
MS
$297B
| $989K | ﹤0.01% |
6,219
-687
|
|
||
709
Fulton Financial
FULT
$4.12B
| $987K | ﹤0.01% |
52,982
+27,319
|
|
||
710
CleanSpark
CLSK
$3.26B
| $986K | ﹤0.01% |
67,989
-9,870
|
|
||
711
Vaxcyte
PCVX
$8.56B
| $969K | ﹤0.01% |
26,903
-12,559
|
|
||
712
Aspen Aerogels
ASPN
$290M
| $969K | ﹤0.01% |
+139,213
|
|
||
713
SelectQuote
SLQT
$160M
| $966K | ﹤0.01% |
492,665
-70,767
|
|
||
714
Dutch Bros
BROS
$7.31B
| $957K | ﹤0.01% |
+18,291
|
|
||
715
BridgeBio Pharma
BBIO
$14.2B
| $956K | ﹤0.01% |
18,412
+2,369
|
|
||
716
SPX Corp
SPXC
$11.2B
| $955K | ﹤0.01% |
+5,114
|
|
||
717
Ambarella
AMBA
$2.93B
| $952K | ﹤0.01% |
11,531
+4,152
|
|
||
718
OneMain Financial
OMF
$6.96B
| $947K | ﹤0.01% |
+16,778
|
|
||
719
LSI Industries
LYTS
$810M
| $946K | ﹤0.01% |
40,073
-7
|
|
||
720
XPEL
XPEL
$1.29B
| $941K | ﹤0.01% |
+28,447
|
|
||
721
Elanco Animal Health
ELAN
$11.4B
| $938K | ﹤0.01% |
+46,563
|
|
||
722
Viking Holdings
VIK
$36.5B
| $937K | ﹤0.01% |
+15,072
|
|
||
|
JBTM
723
JBT Marel
JBTM
$6.78B
| $931K | ﹤0.01% |
6,628
-2,907
|
|
||
724
OFG Bancorp
OFG
$1.92B
| $930K | ﹤0.01% |
21,390
+713
|
|
||
725
Ooma
OOMA
$441M
| $929K | ﹤0.01% |
77,475
+29,776
|
|