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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $210M | 0.72% |
1,881,286
+201,145
|
|
||
27
Trane Technologies
TT
$96.6B
| $209M | 0.71% |
469,046
-129,542
|
|
||
28
Synchrony
SYF
$24B
| $205M | 0.7% |
2,786,730
-128,488
|
|
||
29
Capital One
COF
$121B
| $203M | 0.69% |
929,679
-88,646
|
|
||
30
Bristol-Myers Squibb
BMY
$124B
| $197M | 0.67% |
4,315,403
+1,097,684
|
|
||
31
Lam Research
LRCX
$268B
| $185M | 0.63% |
1,146,185
+412,833
|
|
||
32
General Dynamics
GD
$97.5B
| $183M | 0.63% |
532,298
-20,652
|
|
||
33
Neurocrine Biosciences
NBIX
$13B
| $178M | 0.61% |
1,291,278
+88,522
|
|
||
34
Analog Devices
ADI
$161B
| $169M | 0.57% |
723,874
+38,138
|
|
||
35
Edison International
EIX
$27.4B
| $168M | 0.57% |
3,022,390
+26,989
|
|
||
36
Seagate
STX
$82.3B
| $164M | 0.56% |
610,610
-41,361
|
|
||
37
Wells Fargo
WFC
$253B
| $148M | 0.51% |
1,724,259
+1,536,536
|
|
||
38
Oracle
ORCL
$445B
| $145M | 0.49% |
565,046
+61,538
|
|
||
39
TE Connectivity
TEL
$61.8B
| $138M | 0.47% |
568,104
+340
|
|
||
40
Hartford Financial Services
HIG
$38.5B
| $137M | 0.47% |
1,111,847
+519,352
|
|
||
41
Nu Holdings
NU
$72B
| $135M | 0.46% |
8,377,099
+2,939,971
|
|
||
42
HCA Healthcare
HCA
$120B
| $134M | 0.46% |
288,017
+263,963
|
|
||
43
JPMorgan Chase
JPM
$792B
| $134M | 0.46% |
434,005
-135,471
|
|
||
44
KLA
KLAC
$187B
| $127M | 0.43% |
104,405
+29,787
|
|
||
45
Lockheed Martin
LMT
$151B
| $127M | 0.43% |
258,400
+13,204
|
|
||
46
Allstate
ALL
$54.9B
| $124M | 0.42% |
646,437
+201,230
|
|
||
47
DexCom
DXCM
$27.2B
| $124M | 0.42% |
1,811,734
+191,330
|
|
||
|
48
Vertex Pharmaceuticals
VRTX
$117B
| $123M | 0.42% |
293,301
+257,829
|
|
||
49
Idexx Laboratories
IDXX
$49.3B
| $120M | 0.41% |
191,665
+56,230
|
|
||
50
Welltower
WELL
$143B
| $116M | 0.4% |
643,574
+459,678
|
|