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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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$77.2B
| $10.3M | 0.04% |
38,518
-320,138
|
|
||
252
Gilead Sciences
GILD
$156B
| $10.2M | 0.04% |
73,460
-3,095,415
|
|
||
253
Liberty Global Class C
LBTYK
$3.85B
| $9.71M | 0.04% |
827,639
+586,637
|
|
||
254
Altria Group
MO
$119B
| $9.46M | 0.04% |
143,286
-921,383
|
|
||
255
Armstrong World Industries
AWI
$6.63B
| $9.33M | 0.04% |
56,642
-123,414
|
|
||
256
Robert Half
RHI
$3.15B
| $9.08M | 0.04% |
357,677
+357,184
|
|
||
|
SARO
257
StandardAero Inc
SARO
$8.33B
| $9.06M | 0.04% |
350,855
+250,637
|
|
||
258
Ally Financial
ALLY
$13.2B
| $8.81M | 0.03% |
224,516
-274,754
|
|
||
259
Devon Energy
DVN
$50.5B
| $8.79M | 0.03% |
174,640
+171,941
|
|
||
260
HEICO Corp
HEI
$44.8B
| $8.77M | 0.03% |
31,992
-248,577
|
|
||
261
Antero Resources
AR
$10.7B
| $8.64M | 0.03% |
203,580
+202,380
|
|
||
262
Affiliated Managers Group
AMG
$8.94B
| $8.64M | 0.03% |
31,223
-23,967
|
|
||
263
Carvana
CVNA
$49.5B
| $8.62M | 0.03% |
137,045
-961,355
|
|
||
264
Evercore
EVR
$13.5B
| $8.58M | 0.03% |
28,732
-27,302
|
|
||
265
Leonardo DRS
DRS
$12.4B
| $8.49M | 0.03% |
190,778
-410,467
|
|
||
266
Zions Bancorporation
ZION
$9.48B
| $8.49M | 0.03% |
147,364
-33,382
|
|
||
267
Federal Signal
FSS
$6.64B
| $8.36M | 0.03% |
77,305
+16,953
|
|
||
|
VSNT
268
Versant Media Group
VSNT
$5.77B
| $8.23M | 0.03% |
+222,219
|
|
||
269
Datadog
DDOG
$80.2B
| $8.15M | 0.03% |
69,066
+7,444
|
|
||
270
Eaton
ETN
$153B
| $8.12M | 0.03% |
22,706
-142,897
|
|
||
271
Etsy
ETSY
$6.51B
| $8.09M | 0.03% |
161,867
+161,401
|
|
||
272
WEC Energy
WEC
$36.9B
| $8.06M | 0.03% |
69,638
+22,528
|
|
||
273
Philip Morris
PM
$276B
| $7.97M | 0.03% |
48,188
-526,284
|
|
||
274
Crocs
CROX
$6.28B
| $7.95M | 0.03% |
95,733
+95,463
|
|
||
275
Vertiv
VRT
$109B
| $7.82M | 0.03% |
31,226
-52,711
|
|