Los Angeles Capital Management Portfolio holdings
AUM
$29.5B
1-Year Est. Return
41.54%
1 Year Est. Return
+41.54%
AUM
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$268M | |
| 2 | +$189M | |
| 3 | +$156M | |
| 4 |
Palantir
PLTR
|
+$155M |
| 5 |
Advanced Micro Devices
AMD
|
+$153M |
Top Sells
| 1 | +$357M | |
| 2 | +$299M | |
| 3 | +$186M | |
| 4 |
Walmart
WMT
|
+$173M |
| 5 |
Mastercard
MA
|
+$159M |
Sector Composition
| 1 | Technology | 37.61% |
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $2.73B | 9.26% |
14,630,271
+1,438,078
|
|
||
2
Apple
AAPL
$4.15T
| $1.94B | 6.58% |
7,616,210
+742,491
|
|
||
3
Microsoft
MSFT
$3.57T
| $1.91B | 6.48% |
3,684,958
-16,188
|
|
||
4
Meta Platforms (Facebook)
META
$1.67T
| $1.12B | 3.8% |
1,525,270
+48,563
|
|
||
5
Broadcom
AVGO
$1.8T
| $1.01B | 3.43% |
3,065,797
-239,585
|
|
||
6
Amazon
AMZN
$2.45T
| $804M | 2.73% |
3,663,455
-144,579
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.84T
| $685M | 2.32% |
2,811,000
+103,972
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.82T
| $662M | 2.25% |
2,722,876
-200,321
|
|
||
9
Netflix
NFLX
$436B
| $648M | 2.2% |
5,406,650
-30,130
|
|
||
10
AbbVie
ABBV
$404B
| $538M | 1.83% |
2,324,286
+304,281
|
|
||
11
Gilead Sciences
GILD
$152B
| $427M | 1.45% |
3,845,379
+1,223,895
|
|
||
12
GE Aerospace
GE
$308B
| $397M | 1.35% |
1,318,746
+401,145
|
|
||
13
Amphenol
APH
$171B
| $321M | 1.09% |
2,593,777
+855,784
|
|
||
14
Merck
MRK
$250B
| $286M | 0.97% |
3,412,448
+956,879
|
|
||
15
Newmont
NEM
$99B
| $286M | 0.97% |
3,387,467
+1,848,659
|
|
||
|
16
Palantir
PLTR
$424B
| $255M | 0.86% |
1,397,606
+847,036
|
|
||
17
Trane Technologies
TT
$89.9B
| $253M | 0.86% |
598,588
-182,627
|
|
||
18
Booking.com
BKNG
$162B
| $245M | 0.83% |
45,355
-142
|
|
||
19
Howmet Aerospace
HWM
$79B
| $244M | 0.83% |
1,243,617
+40,705
|
|
||
20
Tesla
TSLA
$1.51T
| $235M | 0.8% |
528,403
-671,387
|
|
||
21
Arista Networks
ANET
$162B
| $230M | 0.78% |
1,579,308
-51,635
|
|
||
22
Capital One
COF
$146B
| $216M | 0.73% |
1,018,325
-82,440
|
|
||
23
Corning
GLW
$73.3B
| $208M | 0.7% |
2,529,683
+465,448
|
|
||
24
Synchrony
SYF
$29B
| $207M | 0.7% |
2,915,218
+958,633
|
|
||
|
25
Advanced Micro Devices
AMD
$351B
| $197M | 0.67% |
1,215,509
+942,919
|
|