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
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$251M | |
| 2 | +$168M | |
| 3 | +$152M | |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| 1 | +$362M | |
| 2 | +$233M | |
| 3 | +$192M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 37.6% |
| 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 | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$376B
| $11.7M | 0.04% |
75,518
+45,409
|
|
||
252
Home Depot
HD
$356B
| $11.7M | 0.04% |
28,892
-17,686
|
|
||
253
Western Digital
WDC
$83.1B
| $11.6M | 0.04% |
+96,596
|
|
||
254
Primerica
PRI
$8.18B
| $11.4M | 0.04% |
40,994
-56,096
|
|
||
255
Harley-Davidson
HOG
$2.27B
| $11.3M | 0.04% |
+403,639
|
|
||
256
Oneok
OKE
$54.7B
| $11M | 0.04% |
151,355
+111,428
|
|
||
257
Stifel
SF
$11.3B
| $11M | 0.04% |
96,862
+36,047
|
|
||
258
Masco
MAS
$13B
| $10.8M | 0.04% |
153,364
+150,106
|
|
||
259
Teradyne
TER
$42.7B
| $10.8M | 0.04% |
78,397
+24,310
|
|
||
260
Corebridge Financial
CRBG
$12.2B
| $10.6M | 0.04% |
331,251
+217,672
|
|
||
261
Ameriprise Financial
AMP
$42.4B
| $10.4M | 0.04% |
21,230
+20,742
|
|
||
262
Exact Sciences
EXAS
$19.8B
| $10.4M | 0.04% |
189,412
+54,414
|
|
||
263
HCA Healthcare
HCA
$119B
| $10.3M | 0.03% |
24,054
-129,831
|
|
||
264
Lattice Semiconductor
LSCC
$11.7B
| $9.96M | 0.03% |
135,896
-145,172
|
|
||
265
Constellation Energy
CEG
$115B
| $9.96M | 0.03% |
30,277
+28,772
|
|
||
266
AutoZone
AZO
$60.3B
| $9.94M | 0.03% |
2,317
-2,425
|
|
||
267
Intuit
INTU
$133B
| $9.81M | 0.03% |
14,369
-22,390
|
|
||
268
Target
TGT
$54.7B
| $9.73M | 0.03% |
108,506
+15,725
|
|
||
269
West Pharmaceutical
WST
$17.7B
| $9.69M | 0.03% |
36,941
+25,707
|
|
||
|
MRP
270
Millrose Properties Inc
MRP
$4.94B
| $9.6M | 0.03% |
285,763
+277,993
|
|
||
271
Accenture
ACN
$132B
| $9.6M | 0.03% |
38,928
+32,893
|
|
||
272
Carpenter Technology
CRS
$19.3B
| $9.53M | 0.03% |
38,830
+6,180
|
|
||
273
Sterling Infrastructure
STRL
$12.1B
| $9.51M | 0.03% |
27,984
-2,777
|
|
||
274
MarketAxess Holdings
MKTX
$6.62B
| $9.34M | 0.03% |
53,590
-2,833
|
|
||
275
Leidos
LDOS
$22.5B
| $9.16M | 0.03% |
+48,454
|
|