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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$90.1B
| $113M | 0.39% |
2,709,518
-930,585
|
|
||
52
RTX Corp
RTX
$274B
| $111M | 0.38% |
624,631
+288,438
|
|
||
53
Phillips 66
PSX
$66.7B
| $108M | 0.37% |
788,034
+85,686
|
|
||
54
Alnylam Pharmaceuticals
ALNY
$42.5B
| $108M | 0.37% |
240,052
+80,658
|
|
||
55
Citigroup
C
$191B
| $102M | 0.35% |
1,014,644
-109,754
|
|
||
56
American Express
AXP
$211B
| $99.6M | 0.34% |
277,571
-99,185
|
|
||
57
United Airlines
UAL
$30.9B
| $97.6M | 0.33% |
1,045,485
+338,214
|
|
||
58
Applovin
APP
$172B
| $95.5M | 0.33% |
153,800
+11,122
|
|
||
59
PG&E
PCG
$39.8B
| $90.9M | 0.31% |
5,718,699
+512,825
|
|
||
60
Expedia Group
EXPE
$30.8B
| $90.9M | 0.31% |
412,086
-342,536
|
|
||
61
GE Vernova
GEV
$220B
| $90.4M | 0.31% |
157,425
+41,320
|
|
||
62
Cigna
CI
$74.1B
| $88.6M | 0.3% |
358,656
+296,758
|
|
||
63
Delta Air Lines
DAL
$40B
| $88.4M | 0.3% |
1,547,251
+824,152
|
|
||
|
64
Charles Schwab
SCHW
$167B
| $87.5M | 0.3% |
926,947
-1,036,371
|
|
||
65
HEICO Corp
HEI
$42.9B
| $87.1M | 0.3% |
280,569
-9,094
|
|
||
|
66
HEICO Corp Class A
HEI.A
$32.8B
| $84M | 0.29% |
347,701
+43,626
|
|
||
67
Mastercard
MA
$468B
| $83.8M | 0.29% |
151,299
-168,364
|
|
||
68
Philip Morris
PM
$264B
| $83.7M | 0.29% |
574,472
-138,877
|
|
||
69
Veeva Systems
VEEV
$32.2B
| $82.6M | 0.28% |
289,693
-241,257
|
|
||
70
Snowflake
SNOW
$60.7B
| $82.5M | 0.28% |
304,228
-70,163
|
|
||
71
General Motors
GM
$68.9B
| $80.3M | 0.27% |
1,169,627
+1,137,371
|
|
||
72
HP
HPQ
$17.7B
| $78.4M | 0.27% |
2,848,611
+1,546,031
|
|
||
73
Monster Beverage
MNST
$75B
| $77.9M | 0.27% |
1,169,988
-101,985
|
|
||
74
Universal Health Services
UHS
$12B
| $74.2M | 0.25% |
339,326
+109,074
|
|
||
75
ServiceNow
NOW
$126B
| $73.6M | 0.25% |
78,728
-337,937
|
|