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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 | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$4.74B
| $4.04M | 0.02% |
104,734
+103,797
|
|
||
377
HubSpot
HUBS
$10.7B
| $4M | 0.02% |
16,400
+6,062
|
|
||
378
ESCO Technologies
ESE
$7.65B
| $3.93M | 0.02% |
13,955
+116
|
|
||
379
SiTime
SITM
$17.5B
| $3.89M | 0.02% |
11,272
+2,249
|
|
||
380
Plexus
PLXS
$7.55B
| $3.87M | 0.02% |
19,095
+18,965
|
|
||
381
East-West Bancorp
EWBC
$17.3B
| $3.79M | 0.01% |
35,514
+25,952
|
|
||
382
Duke Energy
DUK
$95.1B
| $3.77M | 0.01% |
28,773
-253,981
|
|
||
383
Atmos Energy
ATO
$28B
| $3.75M | 0.01% |
20,312
+18,858
|
|
||
384
Comcast
CMCSA
$84.9B
| $3.74M | 0.01% |
130,403
-1,301,864
|
|
||
385
ScottsMiracle-Gro
SMG
$3.35B
| $3.73M | 0.01% |
61,357
-20,750
|
|
||
386
Fox Class A
FOXA
$28.3B
| $3.73M | 0.01% |
63,812
+25,932
|
|
||
387
Arcutis Biotherapeutics
ARQT
$2.69B
| $3.64M | 0.01% |
154,422
+89,919
|
|
||
388
Broadridge
BR
$17.2B
| $3.63M | 0.01% |
22,316
+10,882
|
|
||
389
Booz Allen Hamilton
BAH
$9.49B
| $3.55M | 0.01% |
45,549
+44,923
|
|
||
390
Sterling Infrastructure
STRL
$27.4B
| $3.5M | 0.01% |
8,598
-8,582
|
|
||
391
nVent Electric
NVT
$26.5B
| $3.48M | 0.01% |
29,434
-270
|
|
||
392
General Mills
GIS
$17.7B
| $3.46M | 0.01% |
93,093
+3,396
|
|
||
|
APLS
393
DELISTED
Apellis Pharmaceuticals
APLS
| $3.46M | 0.01% |
85,913
-865,803
|
|
||
394
Semtech
SMTC
$14.8B
| $3.43M | 0.01% |
44,626
-4,689
|
|
||
395
Invitation Homes
INVH
$17.5B
| $3.43M | 0.01% |
+137,989
|
|
||
396
AZZ Inc
AZZ
$4.13B
| $3.43M | 0.01% |
27,373
+14,681
|
|
||
397
Cactus
WHD
$4.12B
| $3.42M | 0.01% |
72,240
+71,918
|
|
||
398
Harley-Davidson
HOG
$2.62B
| $3.42M | 0.01% |
168,942
-162,117
|
|
||
399
Aveanna Healthcare
AVAH
$1.45B
| $3.4M | 0.01% |
527,756
+337,854
|
|
||
|
GOLD
400
Gold.com Inc
GOLD
$1.17B
| $3.39M | 0.01% |
84,555
+51,097
|
|