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 | |
|---|---|---|---|---|---|---|
2551
Ventas
VTR
$40.4B
| – | – |
-271,499
|
|
||
|
ATYR
2552
aTyr Pharma
ATYR
$88.4M
| – | – |
-45,830
|
|
||
|
CBLL
2553
CeriBell Inc
CBLL
$673M
| – | – |
-15,057
|
|
||
|
MRP
2554
Millrose Properties Inc
MRP
$5.09B
| – | – |
-285,763
|
|
||
|
CMDB
2555
Costamare Bulkers Holdings
CMDB
$443M
| – | – |
-13,360
|
|
||
|
MBT
2556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-188,489
|
|