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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.7B
| $5.13M | 0.02% |
55,495
-114,164
|
|
||
302
Cardinal Health
CAH
$51.2B
| $5.1M | 0.02% |
26,875
+812
|
|
||
303
First Solar
FSLR
$20.3B
| $5.02M | 0.02% |
21,496
-879
|
|
||
304
Procter & Gamble
PG
$357B
| $5.01M | 0.02% |
33,527
+138
|
|
||
|
SW
305
Smurfit Westrock
SW
$22.5B
| $5.01M | 0.02% |
139,127
+39,837
|
|
||
306
Birkenstock
BIRK
$7.01B
| $4.98M | 0.02% |
123,844
+279
|
|
||
307
HubSpot
HUBS
$15.6B
| $4.94M | 0.02% |
10,338
-1,248
|
|
||
308
3M
MMM
$80.8B
| $4.9M | 0.02% |
29,431
+26,828
|
|
||
309
Primoris Services
PRIM
$7.2B
| $4.88M | 0.02% |
34,463
-8,164
|
|
||
310
Masco
MAS
$13B
| $4.87M | 0.02% |
74,934
-78,430
|
|
||
311
Toll Brothers
TOL
$14B
| $4.87M | 0.02% |
36,426
-29,704
|
|
||
312
CoStar Group
CSGP
$20.3B
| $4.83M | 0.02% |
69,363
-12,351
|
|
||
313
Credo Technology Group
CRDO
$20.3B
| $4.81M | 0.02% |
28,886
-1,918
|
|
||
314
Commault Systems
CVLT
$3.83B
| $4.75M | 0.02% |
34,510
-3,299
|
|
||
315
Ultragenyx Pharmaceutical
RARE
$2.05B
| $4.73M | 0.02% |
134,467
-60,515
|
|
||
316
Curtiss-Wright
CW
$25.1B
| $4.58M | 0.02% |
7,672
-14
|
|
||
317
Commerce Bancshares
CBSH
$7.4B
| $4.58M | 0.02% |
87,512
-350,238
|
|
||
318
Innoviva
INVA
$1.63B
| $4.54M | 0.02% |
253,104
-5,152
|
|
||
319
Nextpower Inc
NXT
$15.1B
| $4.51M | 0.02% |
45,456
-7,448
|
|
||
320
Itron
ITRI
$4.1B
| $4.47M | 0.02% |
40,994
+3,580
|
|
||
321
SLB Ltd
SLB
$70.1B
| $4.43M | 0.02% |
121,909
|
|
||
322
Public Storage
PSA
$54.1B
| $4.41M | 0.02% |
15,692
-42,794
|
|
||
323
ScottsMiracle-Gro
SMG
$3.77B
| $4.36M | 0.01% |
82,107
-12,506
|
|
||
324
American Electric Power
AEP
$71.3B
| $4.36M | 0.01% |
35,760
-6,577
|
|
||
325
Granite Construction
GVA
$5.37B
| $4.35M | 0.01% |
42,304
-6,880
|
|