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 | |
|---|---|---|---|---|---|---|
401
Bowman Consulting
BWMN
$509M
| $2.53M | 0.01% |
58,551
-3,455
|
|
||
402
Broadridge
BR
$23B
| $2.53M | 0.01% |
11,434
-732
|
|
||
403
Hecla Mining
HL
$13.7B
| $2.52M | 0.01% |
195,539
+30,019
|
|
||
404
Moody's
MCO
$83.7B
| $2.52M | 0.01% |
5,257
-3,454
|
|
||
405
Frontdoor
FTDR
$4.8B
| $2.52M | 0.01% |
37,422
-17,951
|
|
||
406
SiTime
SITM
$8.61B
| $2.5M | 0.01% |
9,023
+25
|
|
||
407
Theravance Biopharma
TBPH
$688M
| $2.5M | 0.01% |
174,535
-6,942
|
|
||
408
Darling Ingredients
DAR
$8.37B
| $2.49M | 0.01% |
77,566
+783
|
|
||
409
Braze
BRZE
$2.47B
| $2.48M | 0.01% |
90,236
+71,302
|
|
||
410
Fox Class A
FOXA
$25.4B
| $2.48M | 0.01% |
37,880
-10,219
|
|
||
411
Ulta Beauty
ULTA
$28.7B
| $2.44M | 0.01% |
4,778
-11,390
|
|
||
412
Madrigal Pharmaceuticals
MDGL
$9.83B
| $2.4M | 0.01% |
5,603
+479
|
|
||
|
VISN
413
Vistance Networks Inc
VISN
$3.88B
| $2.38M | 0.01% |
141,317
+54,944
|
|
||
414
HCI Group
HCI
$2.2B
| $2.36M | 0.01% |
11,695
+61
|
|
||
415
Nike
NKE
$84.4B
| $2.36M | 0.01% |
36,304
-226,986
|
|
||
416
Steris
STE
$22.6B
| $2.34M | 0.01% |
9,917
-7,443
|
|
||
417
Rigetti Computing
RGTI
$5.61B
| $2.34M | 0.01% |
55,076
-812
|
|
||
418
Evergy
EVRG
$19.2B
| $2.32M | 0.01% |
29,824
-4,524
|
|
||
419
Fastenal
FAST
$53.4B
| $2.3M | 0.01% |
55,394
-435,992
|
|
||
420
Kenvue
KVUE
$35.2B
| $2.29M | 0.01% |
160,814
+35,263
|
|
||
421
Chipotle Mexican Grill
CMG
$46.1B
| $2.25M | 0.01% |
69,085
-78,350
|
|
||
422
Humana
HUM
$21.6B
| $2.23M | 0.01% |
7,824
+983
|
|
||
423
Cirrus Logic
CRUS
$6.65B
| $2.22M | 0.01% |
16,757
|
|
||
424
United Rentals
URI
$51B
| $2.22M | 0.01% |
2,581
-710
|
|
||
425
PTC Therapeutics
PTCT
$5.2B
| $2.21M | 0.01% |
32,421
-15,026
|
|