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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 | |
|---|---|---|---|---|---|---|
876
Lifestance Health
LFST
$2.8B
| $501K | ﹤0.01% |
78,606
+13,308
|
|
||
|
JBS
877
JBS N.V.
JBS
$12.4B
| $500K | ﹤0.01% |
27,851
+25,684
|
|
||
878
Protagonist Therapeutics
PTGX
$6.3B
| $498K | ﹤0.01% |
4,727
|
|
||
879
Medtronic
MDT
$104B
| $497K | ﹤0.01% |
5,736
-2,117
|
|
||
880
Commercial Metals
CMC
$8.15B
| $492K | ﹤0.01% |
8,006
+7,160
|
|
||
|
SEZL
881
Sezzle
SEZL
$4.07B
| $485K | ﹤0.01% |
7,666
+2,475
|
|
||
|
CLDT
882
Chatham Lodging
CLDT
$538M
| $478K | ﹤0.01% |
60,722
+60,297
|
|
||
883
American Eagle Outfitters
AEO
$2.9B
| $477K | ﹤0.01% |
28,588
+3,225
|
|
||
884
Orion Group Holdings
ORN
$562M
| $477K | ﹤0.01% |
43,731
-31,553
|
|
||
885
Celcuity
CELC
$4.26B
| $476K | ﹤0.01% |
4,169
+2,730
|
|
||
886
Kaiser Aluminum
KALU
$2.91B
| $475K | ﹤0.01% |
3,945
-381
|
|
||
887
Stride
LRN
$4.11B
| $475K | ﹤0.01% |
5,388
-39,209
|
|
||
888
Atlanticus Holdings
ATLC
$1.3B
| $475K | ﹤0.01% |
9,048
-22,217
|
|
||
889
MSCI
MSCI
$43.9B
| $474K | ﹤0.01% |
879
+539
|
|
||
890
NMI Holdings
NMIH
$2.74B
| $473K | ﹤0.01% |
12,605
-2,094
|
|
||
891
West Bancorporation
WTBA
$413M
| $472K | ﹤0.01% |
19,830
|
|
||
892
Latham Group
SWIM
$632M
| $470K | ﹤0.01% |
+87,493
|
|
||
893
BioCryst Pharmaceuticals
BCRX
$2.14B
| $466K | ﹤0.01% |
48,900
-306,155
|
|
||
894
Amerant Bancorp
AMTB
$900M
| $465K | ﹤0.01% |
21,114
-12,968
|
|
||
|
NLOP
895
Net Lease Office Properties
NLOP
$176M
| $464K | ﹤0.01% |
40,304
+20,615
|
|
||
896
DHT Holdings
DHT
$2.65B
| $462K | ﹤0.01% |
25,288
+24,640
|
|
||
897
Snap
SNAP
$9.36B
| $461K | ﹤0.01% |
100,168
+94,768
|
|
||
898
ONE Gas
OGS
$4.78B
| $458K | ﹤0.01% |
5,320
+1,310
|
|
||
899
Samsara
IOT
$19.8B
| $458K | ﹤0.01% |
14,447
+13,107
|
|
||
900
Bassett Furniture
BSET
$126M
| $457K | ﹤0.01% |
32,303
+652
|
|