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 | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$14.8B
| $10.8M | 0.04% |
133,562
-213,269
|
|
||
227
Janus Henderson
JHG
$7.91B
| $10.8M | 0.04% |
250,742
-28,700
|
|
||
228
Axon Enterprise
AXON
$46.1B
| $10.7M | 0.04% |
14,523
-1,863
|
|
||
229
Stifel
SF
$11.3B
| $10.5M | 0.04% |
89,084
-7,778
|
|
||
230
Millicom
TIGO
$11.6B
| $10.3M | 0.04% |
220,619
-86,721
|
|
||
231
Bank of New York Mellon
BK
$79.3B
| $10.3M | 0.04% |
95,550
-38,081
|
|
||
232
Dominion Energy
D
$55.6B
| $9.98M | 0.03% |
167,616
-184,394
|
|
||
233
Exact Sciences
EXAS
$19.8B
| $9.68M | 0.03% |
153,161
-36,251
|
|
||
234
Datadog
DDOG
$44.3B
| $9.68M | 0.03% |
61,622
-38,588
|
|
||
235
Ameriprise Financial
AMP
$42.4B
| $9.62M | 0.03% |
21,183
-47
|
|
||
236
Constellation Energy
CEG
$115B
| $9.52M | 0.03% |
24,894
-5,383
|
|
||
237
Zions Bancorporation
ZION
$8.24B
| $9.39M | 0.03% |
180,746
-118,724
|
|
||
238
Intuit
INTU
$133B
| $9.38M | 0.03% |
14,302
-67
|
|
||
239
Maplebear
CART
$9.17B
| $9.29M | 0.03% |
253,395
-115,072
|
|
||
240
Leidos
LDOS
$22.5B
| $9.24M | 0.03% |
48,415
-39
|
|
||
241
Thermo Fisher Scientific
TMO
$189B
| $9.06M | 0.03% |
16,293
+13,546
|
|
||
242
Bunge Global
BG
$22.6B
| $9.01M | 0.03% |
+94,676
|
|
||
243
Flutter Entertainment
FLUT
$19.7B
| $8.89M | 0.03% |
38,492
+4,872
|
|
||
244
Credicorp
BAP
$26.2B
| $8.87M | 0.03% |
34,118
+64
|
|
||
245
Comfort Systems
FIX
$45B
| $8.83M | 0.03% |
9,169
+92
|
|
||
246
Home Depot
HD
$356B
| $8.83M | 0.03% |
23,264
-5,628
|
|
||
247
Harley-Davidson
HOG
$2.27B
| $8.82M | 0.03% |
331,059
-72,580
|
|
||
248
Intel
INTC
$217B
| $8.52M | 0.03% |
212,215
+174,954
|
|
||
249
Liberty Media Series C
FWONK
$21B
| $8.35M | 0.03% |
84,769
-38,306
|
|
||
250
Norwegian Cruise Line
NCLH
$9.13B
| $8.25M | 0.03% |
371,217
+74,630
|
|