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 | |
|---|---|---|---|---|---|---|
|
BKV
726
BKV Corp
BKV
$2.82B
| $928K | ﹤0.01% |
40,134
+21,124
|
|
||
727
Supernus Pharmaceuticals
SUPN
$2.6B
| $918K | ﹤0.01% |
19,214
|
|
||
728
Dynatrace
DT
$13.4B
| $914K | ﹤0.01% |
18,857
-114,045
|
|
||
729
GigaCloud Technology
GCT
$1.48B
| $912K | ﹤0.01% |
32,128
+7,696
|
|
||
730
Home Bancorp
HBCP
$442M
| $910K | ﹤0.01% |
16,745
+8,315
|
|
||
731
The Greenbrier Companies
GBX
$1.44B
| $909K | ﹤0.01% |
+19,681
|
|
||
732
MannKind Corp
MNKD
$1.75B
| $906K | ﹤0.01% |
168,730
-268,586
|
|
||
733
NuScale Power
SMR
$6.13B
| $901K | ﹤0.01% |
25,040
-1,766
|
|
||
734
Fortinet
FTNT
$64.4B
| $901K | ﹤0.01% |
10,719
-1,353,641
|
|
||
735
Karat Packaging
KRT
$443M
| $896K | ﹤0.01% |
35,557
-28,039
|
|
||
736
Regenxbio
RGNX
$661M
| $894K | ﹤0.01% |
92,622
-32,786
|
|
||
737
ConocoPhillips
COP
$117B
| $892K | ﹤0.01% |
9,429
-6,152
|
|
||
738
Phinia Inc
PHIN
$2.11B
| $891K | ﹤0.01% |
+15,501
|
|
||
739
Remitly
RELY
$2.81B
| $889K | ﹤0.01% |
54,570
+31,906
|
|
||
740
Stryker
SYK
$139B
| $889K | ﹤0.01% |
2,406
-66,919
|
|
||
741
Illinois Tool Works
ITW
$72.6B
| $886K | ﹤0.01% |
3,396
-2,448
|
|
||
742
Ingevity
NGVT
$1.89B
| $878K | ﹤0.01% |
+15,902
|
|
||
743
RBC Bearings
RBC
$14.1B
| $872K | ﹤0.01% |
+2,235
|
|
||
744
SoundHound AI
SOUN
$5.33B
| $872K | ﹤0.01% |
54,198
|
|
||
745
Rocket Pharmaceuticals
RCKT
$358M
| $862K | ﹤0.01% |
264,431
+189,514
|
|
||
|
ALX
746
Alexander's
ALX
$1.07B
| $857K | ﹤0.01% |
3,656
-4,061
|
|
||
747
GXO Logistics
GXO
$5.97B
| $854K | ﹤0.01% |
+16,153
|
|
||
748
Syndax Pharmaceuticals
SNDX
$1.76B
| $849K | ﹤0.01% |
+55,214
|
|
||
749
Village Super Market
VLGEA
$518M
| $849K | ﹤0.01% |
22,729
-156
|
|
||
750
Ponce Financial Group
PDLB
$379M
| $841K | ﹤0.01% |
57,219
-2,255
|
|