Los Angeles Capital Management Portfolio holdings
AUM
$29.5B
1-Year Est. Return
41.54%
1 Year Est. Return
+41.54%
AUM
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$268M | |
| 2 | +$189M | |
| 3 | +$156M | |
| 4 |
Palantir
PLTR
|
+$155M |
| 5 |
Advanced Micro Devices
AMD
|
+$153M |
Top Sells
| 1 | +$357M | |
| 2 | +$299M | |
| 3 | +$186M | |
| 4 |
Walmart
WMT
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$13.6B
| $9.14M | 0.03% |
+66,130
|
|
||
277
Credicorp
BAP
$22B
| $9.07M | 0.03% |
34,054
-15,238
|
|
||
278
MGIC Investment
MTG
$6.25B
| $9.03M | 0.03% |
318,244
-12,354
|
|
||
279
CF Industries
CF
$12.5B
| $8.95M | 0.03% |
99,832
+96,992
|
|
||
280
Ulta Beauty
ULTA
$23.9B
| $8.84M | 0.03% |
16,168
-682
|
|
||
281
Amer Sports
AS
$20B
| $8.83M | 0.03% |
254,118
+206,858
|
|
||
282
Aptiv
APTV
$16.5B
| $8.55M | 0.03% |
99,189
-45,593
|
|
||
283
Flutter Entertainment
FLUT
$37B
| $8.54M | 0.03% |
33,620
+306
|
|
||
284
Rambus
RMBS
$10.6B
| $8.13M | 0.03% |
78,032
-26,114
|
|
||
285
Five Below
FIVE
$9.29B
| $7.98M | 0.03% |
51,561
+1,794
|
|
||
286
Kroger
KR
$41.8B
| $7.82M | 0.03% |
116,048
+13,765
|
|
||
287
Viatris
VTRS
$12.4B
| $7.68M | 0.03% |
+775,348
|
|
||
288
Moelis & Co
MC
$4.92B
| $7.61M | 0.03% |
106,661
+57,281
|
|
||
289
Comfort Systems
FIX
$35.4B
| $7.49M | 0.03% |
9,077
+745
|
|
||
290
Federal Signal
FSS
$6.75B
| $7.43M | 0.03% |
62,477
-2,228
|
|
||
291
Sun Communities
SUI
$15.7B
| $7.41M | 0.03% |
57,422
+40,060
|
|
||
292
New York Times
NYT
$10.4B
| $7.4M | 0.03% |
128,866
-16,941
|
|
||
293
Norwegian Cruise Line
NCLH
$8.56B
| $7.3M | 0.02% |
296,587
-2,670
|
|
||
294
Commault Systems
CVLT
$5.35B
| $7.14M | 0.02% |
37,809
-2,337
|
|
||
295
Wabtec
WAB
$36.6B
| $7.13M | 0.02% |
35,580
+28,076
|
|
||
296
Marsh & McLennan
MMC
$89.8B
| $7.03M | 0.02% |
34,874
+1,599
|
|
||
297
CoStar Group
CSGP
$28.9B
| $6.89M | 0.02% |
+81,714
|
|
||
298
Expeditors International
EXPD
$20.2B
| $6.87M | 0.02% |
56,018
-4,030
|
|
||
299
Fabrinet
FN
$16.9B
| $6.82M | 0.02% |
18,692
-7,404
|
|
||
300
W.R. Berkley
WRB
$26.9B
| $6.8M | 0.02% |
88,722
+537
|
|