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
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$251M | |
| 2 | +$168M | |
| 3 | +$152M | |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| 1 | +$362M | |
| 2 | +$233M | |
| 3 | +$192M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$159B
| $4.56M | 0.02% |
9,972
+48
|
|
||
352
General Mills
GIS
$23.6B
| $4.53M | 0.02% |
89,850
-4,239
|
|
||
353
Credo Technology Group
CRDO
$20.3B
| $4.49M | 0.02% |
30,804
+4,623
|
|
||
354
Dorman Products
DORM
$3.32B
| $4.48M | 0.02% |
28,734
+18,766
|
|
||
355
TJX Companies
TJX
$177B
| $4.45M | 0.02% |
30,781
-123,019
|
|
||
356
AGCO
AGCO
$8.97B
| $4.42M | 0.02% |
+41,299
|
|
||
357
Woodward
WWD
$22.3B
| $4.4M | 0.01% |
17,418
+15,230
|
|
||
|
CVSA
358
Covista Inc.
CVSA
$3.52B
| $4.39M | 0.01% |
28,393
+8,900
|
|
||
359
Nasdaq
NDAQ
$50.3B
| $4.33M | 0.01% |
49,007
-1,500
|
|
||
360
S&P Global
SPGI
$135B
| $4.3M | 0.01% |
8,830
-83,448
|
|
||
361
Steris
STE
$22.6B
| $4.3M | 0.01% |
+17,360
|
|
||
362
Zillow
Z
$11B
| $4.29M | 0.01% |
55,708
+50,762
|
|
||
363
Abbott
ABT
$190B
| $4.24M | 0.01% |
31,667
-109,330
|
|
||
|
SW
364
Smurfit Westrock
SW
$22.5B
| $4.23M | 0.01% |
+99,290
|
|
||
365
SLB Ltd
SLB
$70.1B
| $4.19M | 0.01% |
121,909
-72,579
|
|
||
366
Curtiss-Wright
CW
$25.1B
| $4.17M | 0.01% |
7,686
+5,241
|
|
||
367
Hanover Insurance
THG
$6.25B
| $4.17M | 0.01% |
22,936
+5,590
|
|
||
368
Moody's
MCO
$83.7B
| $4.15M | 0.01% |
8,711
-211,491
|
|
||
369
Erie Indemnity
ERIE
$13.6B
| $4.14M | 0.01% |
13,023
-2,954
|
|
||
370
Global Payments
GPN
$21.4B
| $4.12M | 0.01% |
49,564
+32,043
|
|
||
371
Cardinal Health
CAH
$51.2B
| $4.09M | 0.01% |
26,063
-22,131
|
|
||
372
Lennar Class B
LEN.B
$23.5B
| $4.06M | 0.01% |
33,795
+4,737
|
|
||
373
Veralto
VLTO
$23.4B
| $4.04M | 0.01% |
37,906
|
|
||
374
Nutanix
NTNX
$10.6B
| $4.02M | 0.01% |
54,046
-461,672
|
|
||
375
Cal-Maine
CALM
$4.28B
| $3.92M | 0.01% |
41,655
+6,309
|
|