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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$331B
| $2.98M | 0.01% |
43,131
+3,451
|
|
||
377
Lazard
LAZ
$4.19B
| $2.96M | 0.01% |
60,701
|
|
||
378
lululemon athletica
LULU
$20B
| $2.93M | 0.01% |
17,427
-2,463
|
|
||
379
DaVita
DVA
$10.1B
| $2.89M | 0.01% |
24,322
+13,847
|
|
||
380
ATI
ATI
$20.6B
| $2.89M | 0.01% |
28,536
-2,079
|
|
||
381
Catalyst Pharmaceutical
CPRX
$2.96B
| $2.86M | 0.01% |
136,599
-25,800
|
|
||
|
SARO
382
StandardAero Inc
SARO
$9.6B
| $2.86M | 0.01% |
100,218
-31,218
|
|
||
383
Applied Materials
AMAT
$258B
| $2.86M | 0.01% |
12,288
+8,426
|
|
||
384
Primerica
PRI
$8.18B
| $2.83M | 0.01% |
10,801
-30,193
|
|
||
385
Kontoor Brands
KTB
$4.24B
| $2.8M | 0.01% |
34,452
|
|
||
|
TPC
386
Tutor Perini Cor
TPC
$3.84B
| $2.78M | 0.01% |
41,094
+4,646
|
|
||
387
AutoZone
AZO
$60.3B
| $2.76M | 0.01% |
744
-1,573
|
|
||
388
Argan
AGX
$5.75B
| $2.74M | 0.01% |
9,186
|
|
||
389
Liberty Global Class C
LBTYK
$4.14B
| $2.73M | 0.01% |
+241,002
|
|
||
390
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.72M | 0.01% |
24,334
+7,613
|
|
||
391
PJT Partners
PJT
$3.48B
| $2.72M | 0.01% |
16,057
|
|
||
392
Verisk Analytics
VRSK
$29.6B
| $2.7M | 0.01% |
12,414
-6,018
|
|
||
393
Alkermes
ALKS
$4.77B
| $2.66M | 0.01% |
86,368
+833
|
|
||
394
Penske Automotive Group
PAG
$10.3B
| $2.62M | 0.01% |
16,268
|
|
||
395
Webster Financial
WBS
$11B
| $2.61M | 0.01% |
46,037
+810
|
|
||
396
IonQ
IONQ
$13.1B
| $2.6M | 0.01% |
43,192
+4,522
|
|
||
397
IBEX
IBEX
$409M
| $2.59M | 0.01% |
68,825
+13,807
|
|
||
398
Lincoln Electric
LECO
$14.4B
| $2.59M | 0.01% |
10,962
-31
|
|
||
399
BioCryst Pharmaceuticals
BCRX
$2.13B
| $2.57M | 0.01% |
355,055
+45,945
|
|
||
400
Coeur Mining
CDE
$14.5B
| $2.57M | 0.01% |
144,994
+20,780
|
|