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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 | |
|---|---|---|---|---|---|---|
301
The Ensign Group
ENSG
$9.26B
| $6.36M | 0.03% |
31,545
-673
|
|
||
302
TJX Companies
TJX
$181B
| $6.35M | 0.03% |
39,764
+25,857
|
|
||
303
SLB Ltd
SLB
$82B
| $6.26M | 0.02% |
121,909
|
|
||
304
Sempra
SRE
$59.2B
| $6.23M | 0.02% |
64,136
+61,174
|
|
||
305
Alcoa
AA
$18.7B
| $6.16M | 0.02% |
92,861
+78,716
|
|
||
306
Atlassian
TEAM
$23.7B
| $6.13M | 0.02% |
89,862
+69,631
|
|
||
307
UiPath
PATH
$5.4B
| $6M | 0.02% |
540,110
+489,288
|
|
||
308
Garmin
GRMN
$45.4B
| $5.92M | 0.02% |
25,524
+21,028
|
|
||
309
Janus Henderson
JHG
$7.98B
| $5.91M | 0.02% |
114,979
-135,763
|
|
||
|
MRSH
310
Marsh
MRSH
$79.8B
| $5.88M | 0.02% |
33,902
+885
|
|
||
311
Brinker International
EAT
$6.39B
| $5.84M | 0.02% |
40,915
+21,023
|
|
||
312
Littelfuse
LFUS
$11.2B
| $5.79M | 0.02% |
17,059
-7,716
|
|
||
313
Lear
LEA
$7.03B
| $5.78M | 0.02% |
47,721
+47,460
|
|
||
314
Archrock
AROC
$6.08B
| $5.7M | 0.02% |
163,672
+162,976
|
|
||
315
Zurn Elkay Water Solutions
ZWS
$7.99B
| $5.69M | 0.02% |
126,852
|
|
||
316
IQVIA
IQV
$30.9B
| $5.66M | 0.02% |
33,168
-146,477
|
|
||
317
Jazz Pharmaceuticals
JAZZ
$14.5B
| $5.64M | 0.02% |
29,818
-80,090
|
|
||
318
Kroger
KR
$39.3B
| $5.57M | 0.02% |
76,986
-12,402
|
|
||
319
Palomar
PLMR
$2.91B
| $5.56M | 0.02% |
46,551
+27,420
|
|
||
320
Fox Class B
FOX
$25.3B
| $5.5M | 0.02% |
103,590
+78,972
|
|
||
321
Match Group
MTCH
$7.98B
| $5.5M | 0.02% |
179,105
+147,915
|
|
||
322
SLM Corp
SLM
$4.28B
| $5.38M | 0.02% |
251,354
+249,897
|
|
||
323
BGC Group
BGC
$5.18B
| $5.36M | 0.02% |
548,416
+451,810
|
|
||
324
Uber
UBER
$142B
| $5.35M | 0.02% |
74,358
-184,451
|
|
||
325
Qualcomm
QCOM
$209B
| $5.34M | 0.02% |
41,456
-93,292
|
|