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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$15.5B
| $8.22M | 0.03% |
100,124
+935
|
|
||
252
Fabrinet
FN
$17.5B
| $8.19M | 0.03% |
18,692
|
|
||
253
Amer Sports
AS
$18.8B
| $8.14M | 0.03% |
254,830
+712
|
|
||
254
Five Below
FIVE
$11.9B
| $8.04M | 0.03% |
51,293
-268
|
|
||
255
Palo Alto Networks
PANW
$135B
| $7.95M | 0.03% |
36,412
+9,589
|
|
||
256
Corebridge Financial
CRBG
$12.2B
| $7.88M | 0.03% |
248,239
-83,012
|
|
||
257
Ubiquiti
UI
$45.4B
| $7.73M | 0.03% |
10,010
+9,152
|
|
||
258
Marvell Technology
MRVL
$78.2B
| $7.62M | 0.03% |
86,081
-276,910
|
|
||
259
Rambus
RMBS
$9.5B
| $7.62M | 0.03% |
70,746
-7,286
|
|
||
260
Pultegroup
PHM
$24.6B
| $7.59M | 0.03% |
63,764
-44,692
|
|
||
261
Monolithic Power Systems
MPWR
$50.3B
| $7.56M | 0.03% |
6,953
-16,292
|
|
||
262
Penumbra
PEN
$13.3B
| $7.56M | 0.03% |
32,642
-72,239
|
|
||
263
Cognizant
CTSH
$31.7B
| $7.47M | 0.03% |
103,424
+24,915
|
|
||
264
Viatris
VTRS
$16.3B
| $7.42M | 0.03% |
716,394
-58,954
|
|
||
265
Blackstone
BX
$86.5B
| $7.25M | 0.02% |
+48,863
|
|
||
266
Wabtec
WAB
$41.7B
| $7.22M | 0.02% |
35,541
-39
|
|
||
267
Franklin Resources
BEN
$13.7B
| $7.17M | 0.02% |
314,797
-367,756
|
|
||
268
Euronet Worldwide
EEFT
$3.08B
| $7.16M | 0.02% |
94,884
-87,919
|
|
||
269
Tetra Tech
TTEK
$9.09B
| $7.13M | 0.02% |
221,470
-277,708
|
|
||
270
O'Reilly Automotive
ORLY
$79.3B
| $7.09M | 0.02% |
74,552
-107,225
|
|
||
271
Advanced Energy
AEIS
$11B
| $6.99M | 0.02% |
33,986
-2,733
|
|
||
272
Federal Signal
FSS
$6.62B
| $6.99M | 0.02% |
60,352
-2,125
|
|
||
273
EPAM Systems
EPAM
$7.9B
| $6.92M | 0.02% |
43,488
|
|
||
274
Moelis & Co
MC
$4.12B
| $6.8M | 0.02% |
105,801
-860
|
|
||
275
Expeditors International
EXPD
$19.6B
| $6.73M | 0.02% |
55,956
-62
|
|