We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$68.3B
| $7.71M | 0.03% |
73,299
-101,385
|
|
||
|
Q
277
Qnity Electronics Inc
Q
$29.2B
| $7.45M | 0.03% |
+64,554
|
|
||
278
Banc of California
BANC
$3B
| $7.29M | 0.03% |
414,904
+414,103
|
|
||
279
Zebra Technologies
ZBRA
$10.7B
| $7.29M | 0.03% |
34,862
-11,350
|
|
||
280
Bright Horizons
BFAM
$3.21B
| $7.26M | 0.03% |
88,375
+83,048
|
|
||
281
Gentex
GNTX
$5.24B
| $7.19M | 0.03% |
328,960
-795,832
|
|
||
282
NiSource
NI
$22.2B
| $7.16M | 0.03% |
153,476
+148,983
|
|
||
283
Teledyne Technologies
TDY
$28.1B
| $7.16M | 0.03% |
11,836
+9,168
|
|
||
284
Fabrinet
FN
$20.5B
| $7.15M | 0.03% |
13,710
-4,982
|
|
||
285
Advanced Energy
AEIS
$12.1B
| $7.15M | 0.03% |
22,152
-11,834
|
|
||
286
Ulta Beauty
ULTA
$20.4B
| $7.1M | 0.03% |
13,576
+8,798
|
|
||
287
News Corp Class A
NWSA
$14.7B
| $7.04M | 0.03% |
282,459
+280,710
|
|
||
288
Fidelity National Information Services
FIS
$20.5B
| $7.03M | 0.03% |
149,917
+147,546
|
|
||
289
Zoetis
ZTS
$34.2B
| $7.03M | 0.03% |
59,483
-138,774
|
|
||
290
Elevance Health
ELV
$91.5B
| $7.03M | 0.03% |
24,000
+22,799
|
|
||
291
Kulicke & Soffa
KLIC
$5.24B
| $6.98M | 0.03% |
106,145
+87,306
|
|
||
292
Inspire Medical Systems
INSP
$1.21B
| $6.86M | 0.03% |
132,954
+132,813
|
|
||
293
Realty Income
O
$57B
| $6.75M | 0.03% |
+110,410
|
|
||
294
Chubb
CB
$127B
| $6.74M | 0.03% |
20,666
-53,819
|
|
||
295
Watts Water Technologies
WTS
$10.6B
| $6.68M | 0.03% |
22,998
+17,288
|
|
||
296
American Water Works
AWK
$24.5B
| $6.67M | 0.03% |
48,991
-105,727
|
|
||
297
Credicorp
BAP
$27.6B
| $6.64M | 0.03% |
19,573
-14,545
|
|
||
298
First Bancorp
FBP
$3.82B
| $6.64M | 0.03% |
310,795
+225,277
|
|
||
299
Biogen
BIIB
$28.9B
| $6.48M | 0.03% |
35,358
-169,782
|
|
||
300
TAL Education Group
TAL
$5.57B
| $6.48M | 0.03% |
+569,915
|
|