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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$16.5B
| $4.22M | 0.01% |
53,184
-2,484
|
|
||
327
General Mills
GIS
$23.6B
| $4.22M | 0.01% |
89,697
-153
|
|
||
328
NetApp
NTAP
$19.9B
| $4.21M | 0.01% |
36,456
+17,657
|
|
||
329
Ecolab
ECL
$79.7B
| $4.11M | 0.01% |
15,970
-929
|
|
||
330
VeriSign
VRSN
$22.4B
| $4.1M | 0.01% |
+17,419
|
|
||
331
Deere & Co
DE
$159B
| $4.05M | 0.01% |
8,712
-1,260
|
|
||
332
Erie Indemnity
ERIE
$13.6B
| $4.03M | 0.01% |
13,023
|
|
||
|
CVSA
333
Covista Inc.
CVSA
$3.52B
| $4.03M | 0.01% |
28,393
|
|
||
334
S&P Global
SPGI
$135B
| $3.98M | 0.01% |
8,099
-731
|
|
||
335
SentinelOne
S
$4.82B
| $3.97M | 0.01% |
+233,300
|
|
||
336
NerdWallet
NRDS
$745M
| $3.93M | 0.01% |
339,768
-16,183
|
|
||
337
Hanover Insurance
THG
$6.25B
| $3.9M | 0.01% |
22,891
-45
|
|
||
338
FTAI Aviation
FTAI
$26.7B
| $3.89M | 0.01% |
20,832
-19,423
|
|
||
339
Dorman Products
DORM
$3.32B
| $3.86M | 0.01% |
28,734
|
|
||
340
Bloom Energy
BE
$37.9B
| $3.86M | 0.01% |
30,179
+6,061
|
|
||
|
BCPC
341
Balchem Corp
BCPC
$5.61B
| $3.85M | 0.01% |
24,992
+417
|
|
||
342
Veralto
VLTO
$23.4B
| $3.8M | 0.01% |
37,903
-3
|
|
||
343
Woodward
WWD
$22.3B
| $3.71M | 0.01% |
13,979
-3,439
|
|
||
344
Popular Inc
BPOP
$8.51B
| $3.65M | 0.01% |
33,071
-98,316
|
|
||
345
Macy's
M
$4.86B
| $3.58M | 0.01% |
183,144
+51,130
|
|
||
346
Abbott
ABT
$190B
| $3.53M | 0.01% |
28,312
-3,355
|
|
||
347
Nutanix
NTNX
$10.6B
| $3.52M | 0.01% |
50,994
-3,052
|
|
||
348
Transmedics
TMDX
$4.45B
| $3.47M | 0.01% |
25,560
-372
|
|
||
349
Illumina
ILMN
$19.1B
| $3.47M | 0.01% |
35,048
-2,464
|
|
||
350
Envista
NVST
$4.4B
| $3.38M | 0.01% |
167,778
|
|