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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 | |
|---|---|---|---|---|---|---|
851
Trade Desk
TTD
$9.13B
| $537K | ﹤0.01% |
23,655
+21,646
|
|
||
852
Zegna
ZGN
$3.98B
| $536K | ﹤0.01% |
51,440
+1,995
|
|
||
853
NB Bancorp
NBBK
$879M
| $535K | ﹤0.01% |
25,375
-64,995
|
|
||
854
BridgeBio Pharma
BBIO
$13.2B
| $530K | ﹤0.01% |
7,142
-11,624
|
|
||
855
Crown Holdings
CCK
$10.3B
| $529K | ﹤0.01% |
5,278
+76
|
|
||
856
Cadiz
CDZI
$341M
| $528K | ﹤0.01% |
107,585
-70,666
|
|
||
857
Stryker
SYK
$116B
| $526K | ﹤0.01% |
1,601
-601
|
|
||
858
US Gold Corp
USAU
$230M
| $526K | ﹤0.01% |
34,630
-36,014
|
|
||
859
Mirum Pharmaceuticals
MIRM
$5.71B
| $524K | ﹤0.01% |
5,672
-22,224
|
|
||
860
Fulton Financial
FULT
$4.21B
| $522K | ﹤0.01% |
25,663
|
|
||
861
WesBanco
WSBC
$3.4B
| $520K | ﹤0.01% |
15,076
|
|
||
862
Archer Aviation
ACHR
$4.37B
| $519K | ﹤0.01% |
100,394
|
|
||
863
Axos Financial
AX
$5B
| $518K | ﹤0.01% |
6,090
+3,540
|
|
||
864
Meridian
MRBK
$228M
| $518K | ﹤0.01% |
27,298
-36,036
|
|
||
|
BULL
865
Webull Corp
BULL
$3.02B
| $517K | ﹤0.01% |
107,634
+103,282
|
|
||
866
Midland States Bancorp
MSBI
$596M
| $517K | ﹤0.01% |
23,155
-63,347
|
|
||
867
Build-A-Bear
BBW
$415M
| $514K | ﹤0.01% |
13,737
-9,737
|
|
||
|
LGN
868
Legence Corp
LGN
$6.54B
| $514K | ﹤0.01% |
+9,101
|
|
||
869
ResMed
RMD
$28B
| $512K | ﹤0.01% |
2,280
-140,294
|
|
||
870
StoneCo
STNE
$2.57B
| $511K | ﹤0.01% |
36,155
-33,943
|
|
||
871
La-Z-Boy
LZB
$1.48B
| $509K | ﹤0.01% |
15,825
+15,597
|
|
||
872
Compass
COMP
$5.66B
| $508K | ﹤0.01% |
69,558
+63,925
|
|
||
|
CMDB
873
Costamare Bulkers Holdings
CMDB
$403M
| $505K | ﹤0.01% |
+32,624
|
|
||
874
Redwire
RDW
$3.69B
| $503K | ﹤0.01% |
59,205
-12,157
|
|
||
|
RC
875
Ready Capital
RC
$286M
| $503K | ﹤0.01% |
+310,465
|
|