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
$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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
OP Bancorp
OPBK
$215M
| – | – |
-19,180
|
|
||
2552
Pinduoduo
PDD
$141B
| – | – |
-19,721
|
|
||
2553
Prologis
PLD
$134B
| – | – |
-4,159
|
|
||
2554
Qfin Holdings
QFIN
$1.6B
| – | – |
-27,975
|
|
||
2555
Sabra Healthcare REIT
SBRA
$5.23B
| – | – |
-59,378
|
|
||
2556
Sea Limited
SE
$53.1B
| – | – |
-186,299
|
|