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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$93.7B
| $180M | 0.71% |
523,970
-8,328
|
|
||
27
Allstate
ALL
$56.9B
| $176M | 0.69% |
849,135
+202,698
|
|
||
28
TE Connectivity
TEL
$62.1B
| $174M | 0.68% |
830,720
+262,616
|
|
||
29
Tesla
TSLA
$1.47T
| $166M | 0.65% |
446,758
-344,004
|
|
||
30
HCA Healthcare
HCA
$82.6B
| $152M | 0.6% |
321,398
+33,381
|
|
||
31
Freeport-McMoran
FCX
$91.1B
| $143M | 0.56% |
2,432,161
-277,357
|
|
||
32
General Motors
GM
$74B
| $136M | 0.54% |
1,830,971
+661,344
|
|
||
33
Eversource Energy
ES
$26.6B
| $135M | 0.53% |
1,948,273
+1,213,793
|
|
||
34
Exelixis
EXEL
$13.2B
| $133M | 0.52% |
3,102,634
+1,971,616
|
|
||
35
Expedia Group
EXPE
$27.5B
| $132M | 0.52% |
572,034
+159,948
|
|
||
36
Applied Materials
AMAT
$360B
| $130M | 0.51% |
381,446
+369,158
|
|
||
37
Idexx Laboratories
IDXX
$44.3B
| $128M | 0.5% |
227,369
+35,704
|
|
||
38
GE Vernova
GEV
$251B
| $124M | 0.49% |
142,210
-15,215
|
|
||
39
RTX Corp
RTX
$244B
| $124M | 0.49% |
640,530
+15,899
|
|
||
40
Marathon Petroleum
MPC
$76.5B
| $122M | 0.48% |
501,646
+286,949
|
|
||
41
Marvell Technology
MRVL
$230B
| $122M | 0.48% |
1,226,864
+1,140,783
|
|
||
42
Edison International
EIX
$28.2B
| $119M | 0.47% |
1,628,462
-1,393,928
|
|
||
43
Universal Health Services
UHS
$8.79B
| $119M | 0.47% |
664,576
+325,250
|
|
||
44
Verizon
VZ
$189B
| $116M | 0.46% |
2,313,232
+1,275,140
|
|
||
45
Bank of America
BAC
$382B
| $116M | 0.46% |
2,375,776
+1,564,110
|
|
||
46
Palantir
PLTR
$325B
| $114M | 0.45% |
778,210
-789,294
|
|
||
47
Carnival Corporation Ltd
CCL
$38B
| $114M | 0.45% |
+4,397,253
|
|
||
48
American International
AIG
$40B
| $112M | 0.44% |
1,487,194
+1,120,323
|
|
||
49
Wells Fargo
WFC
$251B
| $109M | 0.43% |
1,375,304
-348,955
|
|
||
50
Dell
DELL
$256B
| $109M | 0.43% |
665,582
+500,435
|
|