Los Angeles Capital Management Portfolio holdings
AUM
$29.3B
1-Year Est. Return
36.76%
This Fund
S&P 500
1 Year Est. Return
+36.76%
AUM
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$251M | |
| 2 | +$168M | |
| 3 | +$152M | |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| 1 | +$362M | |
| 2 | +$233M | |
| 3 | +$192M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 37.6% |
| 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 | |
|---|---|---|---|---|---|---|
876
Arhaus
ARHS
$1.04B
| $588K | ﹤0.01% |
+55,305
|
|
||
877
Liquidia Corp
LQDA
$3.29B
| $586K | ﹤0.01% |
+25,760
|
|
||
878
Hamilton Lane
HLNE
$4.61B
| $586K | ﹤0.01% |
+4,344
|
|
||
879
Appian
APPN
$1.91B
| $585K | ﹤0.01% |
+19,150
|
|
||
880
Keros Therapeutics
KROS
$338M
| $585K | ﹤0.01% |
37,003
-4,706
|
|
||
881
Cerus
CERS
$357M
| $584K | ﹤0.01% |
367,389
|
|
||
882
Medtronic
MDT
$116B
| $582K | ﹤0.01% |
6,116
-8,685
|
|
||
883
Ouster
OUST
$1.34B
| $582K | ﹤0.01% |
21,526
-9,872
|
|
||
884
CrowdStrike
CRWD
$110B
| $581K | ﹤0.01% |
1,184
+89
|
|
||
885
Bright Horizons
BFAM
$4.28B
| $578K | ﹤0.01% |
+5,327
|
|
||
886
Riley Exploration Permian
REPX
$704M
| $578K | ﹤0.01% |
21,333
-16,185
|
|
||
887
JELD-WEN Holding
JELD
$141M
| $577K | ﹤0.01% |
+117,497
|
|
||
888
Holley
HLLY
$395M
| $576K | ﹤0.01% |
183,441
+159,861
|
|
||
889
Trupanion
TRUP
$1.12B
| $575K | ﹤0.01% |
13,297
+9,200
|
|
||
|
RAL
890
Ralliant Corp
RAL
$5.07B
| $570K | ﹤0.01% |
+13,044
|
|
||
891
Coupang
CPNG
$35.3B
| $569K | ﹤0.01% |
17,678
-175,928
|
|
||
892
Elastic
ESTC
$5.45B
| $568K | ﹤0.01% |
6,721
-600
|
|
||
893
Ubiquiti
UI
$46.8B
| $567K | ﹤0.01% |
858
-66
|
|
||
894
Xoma
XOMA
$347M
| $566K | ﹤0.01% |
14,676
|
|
||
895
Telos
TLS
$321M
| $565K | ﹤0.01% |
82,545
+63,620
|
|
||
896
TeraWulf
WULF
$6.21B
| $564K | ﹤0.01% |
+49,394
|
|
||
897
Coursera
COUR
$1.02B
| $561K | ﹤0.01% |
+47,896
|
|
||
898
Automatic Data Processing
ADP
$87.7B
| $561K | ﹤0.01% |
1,910
-12,486
|
|
||
899
Community Bank
CBU
$3.09B
| $560K | ﹤0.01% |
9,558
|
|
||
900
Crown Castle
CCI
$38.7B
| $557K | ﹤0.01% |
5,775
+3,492
|
|