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
$29.3B
AUM Growth
-$130M
(-0.44%)
Holding
2,557
Top Buys
| 1 | +$207M | |
| 2 | +$133M | |
| 3 | +$123M | |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$111M |
Top Sells
| 1 | +$525M | |
| 2 | +$141M | |
| 3 | +$126M | |
| 4 |
AngloGold Ashanti
AU
|
+$101M |
| 5 |
Charles Schwab
SCHW
|
+$98.3M |
Sector Composition
| 1 | Technology | 40.91% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sterling Infrastructure
STRL
$12.1B
| $6.51M | 0.02% |
17,180
-10,804
|
|
||
277
New York Times
NYT
$13B
| $6.46M | 0.02% |
113,686
-15,180
|
|
||
278
Howard Hughes
HHH
$4.14B
| $6.4M | 0.02% |
81,346
|
|
||
279
JB Hunt Transport Services
JBHT
$20.2B
| $6.33M | 0.02% |
+37,979
|
|
||
280
Charter Communications
CHTR
$29.4B
| $6.29M | 0.02% |
27,252
-34,947
|
|
||
281
Fair Isaac
FICO
$35B
| $6.23M | 0.02% |
3,932
-11,661
|
|
||
282
Lamb Weston
LW
$6.39B
| $6.19M | 0.02% |
99,527
+64,950
|
|
||
283
Boeing
BA
$182B
| $6.08M | 0.02% |
30,369
+2,696
|
|
||
284
Littelfuse
LFUS
$7.59B
| $6.02M | 0.02% |
24,775
|
|
||
285
Zurn Elkay Water Solutions
ZWS
$7.9B
| $5.93M | 0.02% |
126,852
+13,865
|
|
||
286
Crane Co
CR
$11B
| $5.9M | 0.02% |
30,777
-39
|
|
||
|
MRSH
287
Marsh
MRSH
$88.6B
| $5.9M | 0.02% |
33,017
-1,857
|
|
||
288
Kroger
KR
$46.9B
| $5.85M | 0.02% |
89,388
-26,660
|
|
||
289
Enova International
ENVA
$3.44B
| $5.84M | 0.02% |
49,021
+5,660
|
|
||
290
The Ensign Group
ENSG
$12B
| $5.81M | 0.02% |
32,218
|
|
||
|
CNH
291
CNH Industrial
CNH
$13.8B
| $5.72M | 0.02% |
551,173
+123,873
|
|
||
292
Caterpillar
CAT
$317B
| $5.67M | 0.02% |
9,727
-41,624
|
|
||
293
Sensata Technologies
ST
$4.8B
| $5.5M | 0.02% |
169,317
-11,864
|
|
||
294
SEI Investments
SEIC
$9.96B
| $5.47M | 0.02% |
67,742
-126,459
|
|
||
295
Celsius Holdings
CELH
$11B
| $5.38M | 0.02% |
89,410
+28,810
|
|
||
296
Wingstop
WING
$6.3B
| $5.37M | 0.02% |
24,906
-857
|
|
||
297
WEC Energy
WEC
$37.7B
| $5.3M | 0.02% |
47,110
-7,443
|
|
||
298
W.W. Grainger
GWW
$52.7B
| $5.28M | 0.02% |
5,521
-1,132
|
|
||
299
Mueller Water Products
MWA
$4.37B
| $5.26M | 0.02% |
205,353
+13,000
|
|
||
300
Healthcare Realty
HR
$6.42B
| $5.18M | 0.02% |
291,407
-2,151
|
|