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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$25.4B
AUM Growth
-$3.97B
(-14%)
Holding
2,661
Top Buys
| 1 | +$258M | |
| 2 | +$225M | |
| 3 | +$197M | |
| 4 |
Exxon Mobil
XOM
|
+$159M |
| 5 |
Booking.com
BKNG
|
+$150M |
Top Sells
| 1 | +$523M | |
| 2 | +$433M | |
| 3 | +$429M | |
| 4 |
Apple
AAPL
|
+$303M |
| 5 |
Corning
GLW
|
+$287M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
D-Wave Quantum
QBTS
$9.57B
| $627K | ﹤0.01% |
43,449
-8,732
|
|
||
802
Real Brokerage
REAX
$363M
| $624K | ﹤0.01% |
249,561
+62,858
|
|
||
803
PROG Holdings
PRG
$1.44B
| $620K | ﹤0.01% |
21,596
+19,928
|
|
||
804
Oceaneering
OII
$3.91B
| $619K | ﹤0.01% |
17,446
-1,302
|
|
||
805
Scorpio Tankers
STNG
$3.79B
| $618K | ﹤0.01% |
8,283
+6,663
|
|
||
806
NNN REIT
NNN
$8.56B
| $618K | ﹤0.01% |
14,696
+13,760
|
|
||
807
Archer Daniels Midland
ADM
$38.7B
| $616K | ﹤0.01% |
8,472
+6,266
|
|
||
808
Hershey
HSY
$35.7B
| $615K | ﹤0.01% |
2,960
+405
|
|
||
|
NEXN
809
Nexxen International
NEXN
$470M
| $615K | ﹤0.01% |
+94,255
|
|
||
|
810
Corning
GLW
$161B
| $607K | ﹤0.01% |
4,462
-2,382,077
|
|
||
811
Materion
MTRN
$4.69B
| $605K | ﹤0.01% |
4,180
-1,384
|
|
||
812
South Plains Financial
SPFI
$790M
| $603K | ﹤0.01% |
14,385
|
|
||
813
Excelerate Energy
EE
$1.01B
| $602K | ﹤0.01% |
18,013
-32,015
|
|
||
814
GoDaddy
GDDY
$10.7B
| $600K | ﹤0.01% |
7,258
+6,630
|
|
||
815
Northrim BanCorp
NRIM
$552M
| $597K | ﹤0.01% |
26,082
-1,094
|
|
||
|
BIOA
816
BioAge Labs
BIOA
$689M
| $593K | ﹤0.01% |
33,899
-6,489
|
|
||
817
ARKO Corp
ARKO
$854M
| $588K | ﹤0.01% |
105,816
+18,455
|
|
||
818
Noble Corp
NE
$7.5B
| $586K | ﹤0.01% |
11,936
+11,340
|
|
||
819
John Wiley & Sons Class A
WLY
$2.25B
| $585K | ﹤0.01% |
15,346
+15,146
|
|
||
820
AMN Healthcare
AMN
$1.2B
| $583K | ﹤0.01% |
31,793
+31,605
|
|
||
821
Itron
ITRI
$3.63B
| $582K | ﹤0.01% |
6,498
-34,496
|
|
||
822
Oscar Health
OSCR
$8.26B
| $582K | ﹤0.01% |
50,707
+36,988
|
|
||
|
PENG
823
Penguin Solutions Inc
PENG
$3.28B
| $580K | ﹤0.01% |
32,939
+14,975
|
|
||
824
Primis Financial Corp
FRST
$373M
| $577K | ﹤0.01% |
+43,465
|
|
||
825
Emergent Biosolutions
EBS
$413M
| $577K | ﹤0.01% |
69,489
-1,429
|
|