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
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$251M | |
| 2 | +$168M | |
| 3 | +$152M | |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| 1 | +$362M | |
| 2 | +$233M | |
| 3 | +$192M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$182B
| $192M | 0.65% |
1,680,141
+119,289
|
|
||
27
General Dynamics
GD
$84.9B
| $189M | 0.64% |
552,950
+253,813
|
|
||
28
Charles Schwab
SCHW
$155B
| $187M | 0.64% |
1,963,318
-222,072
|
|
||
|
29
Mastercard
MA
$448B
| $182M | 0.62% |
319,663
-279,973
|
|
||
30
JPMorgan Chase
JPM
$830B
| $180M | 0.61% |
569,476
+57,077
|
|
||
31
Johnson & Johnson
JNJ
$550B
| $178M | 0.61% |
961,780
+142,127
|
|
||
32
Eli Lilly
LLY
$788B
| $176M | 0.6% |
230,296
+64,805
|
|
||
33
Neurocrine Biosciences
NBIX
$13B
| $169M | 0.57% |
1,202,756
+458,106
|
|
||
34
Analog Devices
ADI
$198B
| $168M | 0.57% |
685,736
+227,012
|
|
||
35
Edison International
EIX
$26.8B
| $166M | 0.56% |
2,995,401
+1,090,833
|
|
||
36
Expedia Group
EXPE
$30.7B
| $161M | 0.55% |
754,622
+111,820
|
|
||
37
Veeva Systems
VEEV
$25.7B
| $158M | 0.54% |
530,950
-310,353
|
|
||
38
Seagate
STX
$132B
| $154M | 0.52% |
651,971
-58,435
|
|
||
39
Incyte
INCY
$18.8B
| $149M | 0.51% |
1,761,171
+1,447,728
|
|
||
40
Bristol-Myers Squibb
BMY
$120B
| $145M | 0.49% |
3,217,719
+2,229,106
|
|
||
41
Freeport-McMoran
FCX
$88.5B
| $143M | 0.48% |
3,640,103
+698,649
|
|
||
42
Oracle
ORCL
$502B
| $142M | 0.48% |
503,508
+25,024
|
|
||
43
Carnival Corp
CCL
$37.1B
| $141M | 0.48% |
4,865,844
+2,412,427
|
|
||
44
Simon Property Group
SPG
$65.9B
| $126M | 0.43% |
669,216
-520,593
|
|
||
45
American Express
AXP
$216B
| $125M | 0.42% |
376,756
-82,902
|
|
||
46
TE Connectivity
TEL
$64B
| $125M | 0.42% |
567,764
+463,189
|
|
||
47
Lockheed Martin
LMT
$118B
| $122M | 0.42% |
245,196
-33,052
|
|
||
48
Philip Morris
PM
$262B
| $116M | 0.39% |
713,349
-453,579
|
|
||
49
Citigroup
C
$218B
| $114M | 0.39% |
1,124,398
+830,397
|
|
||
50
eBay
EBAY
$45.5B
| $114M | 0.39% |
+1,249,162
|
|