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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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$78.6B
| $13.5M | 0.05% |
37,762
+37,478
|
|
||
227
Liberty Global Class A
LBTYA
$4B
| $13.3M | 0.05% |
1,097,442
+814,989
|
|
||
228
Sprouts Farmers Market
SFM
$8.02B
| $13.1M | 0.05% |
169,404
-308,456
|
|
||
229
Grand Canyon Education
LOPE
$3.97B
| $12.9M | 0.05% |
75,651
-156,431
|
|
||
230
Veeva Systems
VEEV
$27.1B
| $12.9M | 0.05% |
73,201
-216,492
|
|
||
231
Assurant
AIZ
$12.4B
| $12.5M | 0.05% |
57,446
-12,450
|
|
||
232
Marriott International
MAR
$103B
| $12.5M | 0.05% |
38,128
+36,399
|
|
||
233
Xylem
XYL
$26.1B
| $12.3M | 0.05% |
103,257
-100,174
|
|
||
234
Steel Dynamics
STLD
$38.2B
| $12.2M | 0.05% |
67,918
+67,273
|
|
||
235
Expeditors International
EXPD
$21.5B
| $12.2M | 0.05% |
84,893
+28,937
|
|
||
236
Salesforce
CRM
$143B
| $12M | 0.05% |
64,477
+7,327
|
|
||
237
Walmart Inc
WMT
$944B
| $11.8M | 0.05% |
94,592
-86,859
|
|
||
238
Mercado Libre
MELI
$82.3B
| $11.6M | 0.05% |
6,719
-8,171
|
|
||
239
Mueller Industries
MLI
$14.8B
| $11.2M | 0.04% |
101,403
-154,887
|
|
||
240
First American
FAF
$6.68B
| $11.2M | 0.04% |
185,748
+151,755
|
|
||
241
Constellation Energy
CEG
$88.7B
| $11.1M | 0.04% |
39,879
+14,985
|
|
||
242
Jones Lang LaSalle
JLL
$14.1B
| $10.9M | 0.04% |
35,849
-10,480
|
|
||
243
Baker Hughes
BKR
$62.7B
| $10.8M | 0.04% |
177,620
+171,774
|
|
||
244
TPG
TPG
$6.72B
| $10.8M | 0.04% |
267,337
+242,985
|
|
||
245
Cummins
CMI
$90B
| $10.8M | 0.04% |
20,122
-24,651
|
|
||
246
Teradata
TDC
$3.13B
| $10.8M | 0.04% |
420,202
+419,668
|
|
||
247
Intercontinental Exchange
ICE
$79.8B
| $10.8M | 0.04% |
68,409
+65,809
|
|
||
248
Aptiv
APTV
$14.3B
| $10.7M | 0.04% |
154,268
+54,144
|
|
||
249
Element Solutions
ESI
$9.83B
| $10.4M | 0.04% |
306,034
+304,971
|
|
||
250
3M
MMM
$81.4B
| $10.3M | 0.04% |
70,943
+41,512
|
|