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 | |
|---|---|---|---|---|---|---|
351
Roblox
RBLX
$45B
| $3.37M | 0.01% |
29,843
+27,200
|
|
||
352
Semtech
SMTC
$7.59B
| $3.34M | 0.01% |
49,315
|
|
||
|
EXE
353
Expand Energy Corp
EXE
$25.7B
| $3.33M | 0.01% |
33,102
-23,227
|
|
||
354
HealthEquity
HQY
$6.69B
| $3.32M | 0.01% |
35,690
+5,224
|
|
||
355
Southern Company
SO
$109B
| $3.31M | 0.01% |
34,867
-5,979
|
|
||
356
Old Republic International
ORI
$10.3B
| $3.25M | 0.01% |
82,724
-56,997
|
|
||
357
Atlassian
TEAM
$22.1B
| $3.25M | 0.01% |
20,231
-1,569
|
|
||
358
Quanta Services
PWR
$80.8B
| $3.24M | 0.01% |
7,139
-1,607
|
|
||
359
Cencora
COR
$69.7B
| $3.22M | 0.01% |
9,450
-18
|
|
||
360
Enphase Energy
ENPH
$5.27B
| $3.21M | 0.01% |
106,691
+85,398
|
|
||
361
Silicon Laboratories
SLAB
$6.68B
| $3.17M | 0.01% |
24,049
|
|
||
362
Hilton Worldwide
HLT
$68.5B
| $3.16M | 0.01% |
12,146
-500
|
|
||
363
Huntington Bancshares
HBAN
$33.1B
| $3.16M | 0.01% |
206,247
-127,264
|
|
||
364
C.H. Robinson
CHRW
$21.3B
| $3.14M | 0.01% |
20,275
-59
|
|
||
365
nVent Electric
NVT
$17.1B
| $3.1M | 0.01% |
29,704
-79
|
|
||
366
Liberty Global Class A
LBTYA
$4.2B
| $3.1M | 0.01% |
282,453
+60,314
|
|
||
367
Kraft Heinz
KHC
$29B
| $3.07M | 0.01% |
125,031
-295
|
|
||
368
Lennox International
LII
$18B
| $3.03M | 0.01% |
6,110
-15
|
|
||
369
ESCO Technologies
ESE
$6.9B
| $3.02M | 0.01% |
13,839
-34
|
|
||
|
PSTL
370
Postal Realty Trust
PSTL
$546M
| $3.02M | 0.01% |
206,541
+8,682
|
|
||
371
Pentair
PNR
$15B
| $3.01M | 0.01% |
28,132
+773
|
|
||
372
Corcept Therapeutics
CORT
$3.6B
| $3M | 0.01% |
41,497
-35,583
|
|
||
373
Oshkosh
OSK
$9.67B
| $2.98M | 0.01% |
24,199
|
|
||
374
Impinj
PI
$2.85B
| $2.98M | 0.01% |
14,448
-32
|
|
||
375
Stride
LRN
$3.7B
| $2.98M | 0.01% |
44,597
-527
|
|