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 | |
|---|---|---|---|---|---|---|
851
Blue Foundry Bancorp
BLFY
$249M
| $621K | ﹤0.01% |
68,300
|
|
||
852
Hallador Energy
HNRG
$871M
| $620K | ﹤0.01% |
+31,699
|
|
||
853
Oscar Health
OSCR
$4.82B
| $620K | ﹤0.01% |
32,762
-22,555
|
|
||
854
TG Therapeutics
TGTX
$4.91B
| $617K | ﹤0.01% |
17,070
+1,956
|
|
||
855
Warby Parker
WRBY
$2.28B
| $614K | ﹤0.01% |
22,278
-8,246
|
|
||
856
WSFS Financial
WSFS
$3.06B
| $614K | ﹤0.01% |
11,384
+1,260
|
|
||
857
Gambling.com
GAMB
$187M
| $613K | ﹤0.01% |
74,986
-13,466
|
|
||
858
Phillips Edison & Co
PECO
$4.39B
| $613K | ﹤0.01% |
17,857
-11,175
|
|
||
859
Sun Country Airlines
SNCY
$753M
| $610K | ﹤0.01% |
51,632
-135,561
|
|
||
860
Sprout Social
SPT
$630M
| $609K | ﹤0.01% |
47,149
+10,313
|
|
||
861
Encore Capital Group
ECPG
$1.18B
| $609K | ﹤0.01% |
+14,585
|
|
||
862
Jamf
JAMF
$1.73B
| $608K | ﹤0.01% |
+56,864
|
|
||
|
ORC
863
Orchid Island Capital
ORC
$1.23B
| $608K | ﹤0.01% |
86,703
-14,066
|
|
||
864
Great Southern Bancorp
GSBC
$690M
| $608K | ﹤0.01% |
9,923
-1,042
|
|
||
865
Robinhood
HOOD
$118B
| $608K | ﹤0.01% |
4,244
+638
|
|
||
866
Camden National
CAC
$718M
| $606K | ﹤0.01% |
15,698
-2,457
|
|
||
867
Colgate-Palmolive
CL
$62.8B
| $603K | ﹤0.01% |
7,545
-31,716
|
|
||
868
Planet Labs
PL
$3.94B
| $603K | ﹤0.01% |
46,441
+35,368
|
|
||
869
InterDigital
IDCC
$9.14B
| $601K | ﹤0.01% |
1,740
-24,031
|
|
||
870
Extra Space Storage
EXR
$27.5B
| $600K | ﹤0.01% |
4,259
+1,396
|
|
||
871
Coinbase
COIN
$73B
| $598K | ﹤0.01% |
1,771
-31,211
|
|
||
872
Strategy Inc
MSTR
$51.6B
| $596K | ﹤0.01% |
1,849
+585
|
|
||
873
Thryv Holdings
THRY
$257M
| $594K | ﹤0.01% |
49,236
+21,477
|
|
||
874
Northrim BanCorp
NRIM
$535M
| $589K | ﹤0.01% |
27,176
-25,908
|
|
||
875
Myriad Genetics
MYGN
$668M
| $588K | ﹤0.01% |
+81,396
|
|