Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$189M
3
+$156M
4
PLTR icon
Palantir
PLTR
+$155M
5
AMD icon
Advanced Micro Devices
AMD
+$153M

Top Sells

1
+$357M
2
+$299M
3
+$186M
4
WMT icon
Walmart
WMT
+$173M
5
MA icon
Mastercard
MA
+$159M

Sector Composition

1 Technology 37.61%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$304B
$11.7M 0.04%
75,518
+45,409
HD icon
252
Home Depot
HD
$350B
$11.7M 0.04%
28,892
-17,686
WDC icon
253
Western Digital
WDC
$55.2B
$11.6M 0.04%
+96,596
PRI icon
254
Primerica
PRI
$8.06B
$11.4M 0.04%
40,994
-56,096
HOG icon
255
Harley-Davidson
HOG
$2.8B
$11.3M 0.04%
+403,639
OKE icon
256
Oneok
OKE
$47.9B
$11M 0.04%
151,355
+111,428
SF icon
257
Stifel
SF
$12.7B
$11M 0.04%
96,862
+36,047
MAS icon
258
Masco
MAS
$13.4B
$10.8M 0.04%
153,364
+150,106
TER icon
259
Teradyne
TER
$31.1B
$10.8M 0.04%
78,397
+24,310
CRBG icon
260
Corebridge Financial
CRBG
$15.3B
$10.6M 0.04%
331,251
+217,672
AMP icon
261
Ameriprise Financial
AMP
$44B
$10.4M 0.04%
21,230
+20,742
EXAS icon
262
Exact Sciences
EXAS
$19.2B
$10.4M 0.04%
189,412
+54,414
HCA icon
263
HCA Healthcare
HCA
$111B
$10.3M 0.03%
24,054
-129,831
LSCC icon
264
Lattice Semiconductor
LSCC
$10.4B
$9.96M 0.03%
135,896
-145,172
CEG icon
265
Constellation Energy
CEG
$115B
$9.96M 0.03%
30,277
+28,772
AZO icon
266
AutoZone
AZO
$63.9B
$9.94M 0.03%
2,317
-2,425
INTU icon
267
Intuit
INTU
$185B
$9.81M 0.03%
14,369
-22,390
TGT icon
268
Target
TGT
$41.5B
$9.73M 0.03%
108,506
+15,725
WST icon
269
West Pharmaceutical
WST
$20.3B
$9.69M 0.03%
36,941
+25,707
MRP
270
Millrose Properties Inc
MRP
$5.23B
$9.6M 0.03%
285,763
+277,993
ACN icon
271
Accenture
ACN
$167B
$9.6M 0.03%
38,928
+32,893
CRS icon
272
Carpenter Technology
CRS
$15.7B
$9.53M 0.03%
38,830
+6,180
STRL icon
273
Sterling Infrastructure
STRL
$10.2B
$9.51M 0.03%
27,984
-2,777
MKTX icon
274
MarketAxess Holdings
MKTX
$6.22B
$9.34M 0.03%
53,590
-2,833
LDOS icon
275
Leidos
LDOS
$24.6B
$9.16M 0.03%
+48,454
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