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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 | |
|---|---|---|---|---|---|---|
901
Transmedics
TMDX
$2.46B
| $456K | ﹤0.01% |
4,590
-20,970
|
|
||
902
Starbucks
SBUX
$108B
| $454K | ﹤0.01% |
5,068
-88
|
|
||
903
Illumina
ILMN
$23.9B
| $453K | ﹤0.01% |
3,678
-31,370
|
|
||
904
CME Group
CME
$91.1B
| $453K | ﹤0.01% |
1,533
-98
|
|
||
905
Clorox
CLX
$11.5B
| $451K | ﹤0.01% |
4,350
+3,780
|
|
||
906
Liberty Latin America Class A
LILA
$1.54B
| $451K | ﹤0.01% |
+52,165
|
|
||
907
ATN International
ATNI
$396M
| $449K | ﹤0.01% |
16,497
-1,423
|
|
||
908
Qualys
QLYS
$3.88B
| $448K | ﹤0.01% |
5,105
-10,318
|
|
||
909
Sally Beauty Holdings
SBH
$1.21B
| $446K | ﹤0.01% |
32,220
|
|
||
|
JCAP
910
Jefferson Capital
JCAP
$870M
| $446K | ﹤0.01% |
23,180
+22,757
|
|
||
911
Nu Skin
NUS
$258M
| $446K | ﹤0.01% |
61,195
+6,465
|
|
||
912
Mercantile Bank Corp
MBWM
$916M
| $440K | ﹤0.01% |
8,720
-459
|
|
||
913
Alphatec Holdings
ATEC
$1.22B
| $440K | ﹤0.01% |
40,446
+11,130
|
|
||
914
Teekay Tankers
TNK
$2.48B
| $438K | ﹤0.01% |
5,969
+5,870
|
|
||
915
Williams-Sonoma
WSM
$23.8B
| $437K | ﹤0.01% |
2,398
-1,270
|
|
||
916
Nabors Industries
NBR
$1.48B
| $436K | ﹤0.01% |
5,072
-1,375
|
|
||
917
Warby Parker
WRBY
$2.89B
| $436K | ﹤0.01% |
20,708
-19,720
|
|
||
918
AXIS Capital
AXS
$7.09B
| $435K | ﹤0.01% |
4,285
-77
|
|
||
919
Warner Music
WMG
$15.7B
| $432K | ﹤0.01% |
16,928
+16,310
|
|
||
920
American Healthcare REIT
AHR
$9.45B
| $432K | ﹤0.01% |
9,159
+8,417
|
|
||
921
Phinia Inc
PHIN
$2.98B
| $430K | ﹤0.01% |
6,290
-289
|
|
||
922
CrowdStrike
CRWD
$168B
| $430K | ﹤0.01% |
1,102
-615
|
|
||
923
Marcus & Millichap
MMI
$1.14B
| $428K | ﹤0.01% |
16,111
+15,985
|
|
||
924
Investar Holding Corp
ISTR
$400M
| $428K | ﹤0.01% |
15,706
-7,154
|
|
||
925
FVCBankcorp
FVCB
$293M
| $428K | ﹤0.01% |
+28,182
|
|