Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$225M
3
+$197M
4
XOM icon
Exxon Mobil
XOM
+$159M
5
BKNG icon
Booking.com
BKNG
+$150M

Top Sells

1
+$523M
2
+$433M
3
+$429M
4
AAPL icon
Apple
AAPL
+$303M
5
GLW icon
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
NVDA icon
1
NVIDIA
NVDA
$4.97T
$2.33B 9.17%
13,350,923
-1,011,299
AAPL icon
2
Apple
AAPL
$4.51T
$1.83B 7.22%
7,224,649
-1,163,544
MSFT icon
3
Microsoft
MSFT
$3.1T
$1.23B 4.85%
3,325,321
-454,024
AVGO icon
4
Broadcom
AVGO
$1.83T
$922M 3.63%
2,980,357
-29,856
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.43T
$622M 2.45%
2,168,667
-343,374
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.46T
$527M 2.07%
1,831,250
-610,427
AMZN icon
7
Amazon
AMZN
$2.65T
$513M 2.02%
2,460,968
-1,055,994
LLY icon
8
Eli Lilly
LLY
$1.01T
$418M 1.65%
454,512
+194,236
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$406M 1.6%
709,524
-815,872
BKNG icon
10
Booking.com
BKNG
$129B
$318M 1.25%
1,886,125
+816,400
T icon
11
AT&T
T
$158B
$316M 1.25%
10,904,312
+9,674,660
ABBV icon
12
AbbVie
ABBV
$401B
$274M 1.08%
1,260,942
-1,070,687
NEM icon
13
Newmont
NEM
$106B
$261M 1.03%
2,412,527
-1,066,909
BMY icon
14
Bristol-Myers Squibb
BMY
$117B
$258M 1.02%
4,257,069
-58,334
APH icon
15
Amphenol
APH
$171B
$246M 0.97%
1,948,877
-273,438
LRCX icon
16
Lam Research
LRCX
$379B
$238M 0.94%
1,113,680
-32,505
TT icon
17
Trane Technologies
TT
$101B
$235M 0.93%
563,799
+94,753
HIG icon
18
Hartford Financial Services
HIG
$36.2B
$234M 0.92%
1,733,975
+622,128
XOM icon
19
Exxon Mobil
XOM
$621B
$221M 0.87%
1,299,718
+1,090,637
PSX icon
20
Phillips 66
PSX
$73.4B
$220M 0.87%
1,205,785
+417,751
VICI icon
21
VICI Properties
VICI
$30B
$215M 0.85%
+7,871,258
VLO icon
22
Valero Energy
VLO
$76B
$214M 0.84%
865,809
+493,169
HWM icon
23
Howmet Aerospace
HWM
$101B
$212M 0.83%
917,914
-256,158
INCY icon
24
Incyte
INCY
$20.5B
$202M 0.8%
2,144,847
-144,027
ANET icon
25
Arista Networks
ANET
$194B
$186M 0.73%
1,516,368
+47,698
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