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
$29.3B
AUM Growth
-$130M
(-0.44%)
Holding
2,557
Top Buys
| 1 | +$207M | |
| 2 | +$133M | |
| 3 | +$123M | |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$111M |
Top Sells
| 1 | +$525M | |
| 2 | +$141M | |
| 3 | +$126M | |
| 4 |
AngloGold Ashanti
AU
|
+$101M |
| 5 |
Charles Schwab
SCHW
|
+$98.3M |
Sector Composition
| 1 | Technology | 40.91% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $2.91B | 9.93% |
14,362,222
-268,049
|
|
||
2
Apple
AAPL
$3.78T
| $2.28B | 7.76% |
8,388,193
+771,983
|
|
||
3
Microsoft
MSFT
$3.04T
| $1.99B | 6.77% |
3,779,345
+94,387
|
|
||
4
Broadcom
AVGO
$1.57T
| $1.13B | 3.86% |
3,010,213
-55,584
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $1.02B | 3.46% |
1,525,396
+126
|
|
||
6
Amazon
AMZN
$2.29T
| $784M | 2.67% |
3,516,962
-146,493
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.61T
| $708M | 2.41% |
2,512,041
-298,959
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.61T
| $687M | 2.34% |
2,441,677
-281,199
|
|
||
9
Netflix
NFLX
$418B
| $583M | 1.99% |
535,014
-4,871,636
|
|
||
10
AbbVie
ABBV
$407B
| $532M | 1.81% |
2,331,629
+7,343
|
|
||
11
Gilead Sciences
GILD
$179B
| $375M | 1.28% |
3,168,875
-676,504
|
|
||
|
12
Tesla
TSLA
$1.49T
| $348M | 1.19% |
790,762
+262,359
|
|
||
13
GE Aerospace
GE
$339B
| $345M | 1.18% |
1,111,339
-207,407
|
|
||
14
Merck
MRK
$286B
| $332M | 1.13% |
3,846,868
+434,420
|
|
||
15
Amphenol
APH
$162B
| $309M | 1.05% |
2,222,315
-371,462
|
|
||
16
Palantir
PLTR
$376B
| $305M | 1.04% |
1,567,504
+169,898
|
|
||
17
Advanced Micro Devices
AMD
$314B
| $304M | 1.04% |
1,192,012
-23,497
|
|
||
18
Newmont
NEM
$127B
| $286M | 0.98% |
3,479,436
+91,969
|
|
||
19
Howmet Aerospace
HWM
$100B
| $237M | 0.81% |
1,174,072
-69,545
|
|
||
20
Arista Networks
ANET
$167B
| $233M | 0.79% |
1,468,670
-110,638
|
|
||
21
Johnson & Johnson
JNJ
$579B
| $230M | 0.78% |
1,217,016
+255,236
|
|
||
22
Eli Lilly
LLY
$884B
| $220M | 0.75% |
260,276
+29,980
|
|
||
23
Booking.com
BKNG
$144B
| $217M | 0.74% |
42,789
-2,566
|
|
||
24
Corning
GLW
$106B
| $215M | 0.73% |
2,386,539
-143,144
|
|
||
25
Incyte
INCY
$19.1B
| $212M | 0.72% |
2,288,874
+527,703
|
|