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 | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$7.06B
| $109M | 0.43% |
645,384
+645,273
|
|
||
52
AngloGold Ashanti
AU
$42.5B
| $109M | 0.43% |
+1,119,458
|
|
||
|
EXE
53
Expand Energy Corp
EXE
$22B
| $108M | 0.43% |
984,582
+951,480
|
|
||
54
PNC Financial Services
PNC
$91.7B
| $106M | 0.42% |
510,708
+213,676
|
|
||
55
Cheniere Energy
LNG
$50B
| $104M | 0.41% |
365,308
+124,106
|
|
||
56
Capital One
COF
$112B
| $102M | 0.4% |
560,028
-369,651
|
|
||
57
Synchrony
SYF
$23.8B
| $102M | 0.4% |
1,495,950
-1,290,780
|
|
||
58
Sysco
SYY
$36.5B
| $101M | 0.4% |
1,413,903
+1,411,735
|
|
||
59
JPMorgan Chase
JPM
$837B
| $99.3M | 0.39% |
337,511
-96,494
|
|
||
60
PG&E
PCG
$37.7B
| $96.6M | 0.38% |
5,495,980
-222,719
|
|
||
61
Domino's
DPZ
$10.4B
| $95.7M | 0.38% |
266,754
+266,592
|
|
||
62
NRG Energy
NRG
$27.3B
| $94.6M | 0.37% |
647,365
+292,190
|
|
||
63
Chevron
CVX
$373B
| $93.7M | 0.37% |
452,976
+443,581
|
|
||
64
Micron Technology
MU
$974B
| $92.5M | 0.36% |
273,905
+117,963
|
|
||
65
lululemon athletica
LULU
$13.7B
| $91.6M | 0.36% |
598,158
+580,731
|
|
||
66
Advanced Micro Devices
AMD
$760B
| $91.2M | 0.36% |
448,443
-743,569
|
|
||
67
Popular Inc
BPOP
$9.88B
| $91M | 0.36% |
678,608
+645,537
|
|
||
68
Johnson & Johnson
JNJ
$560B
| $90.3M | 0.36% |
369,494
-847,522
|
|
||
69
Halliburton
HAL
$32.7B
| $88.9M | 0.35% |
2,281,036
+2,277,202
|
|
||
70
KLA
KLAC
$252B
| $88.5M | 0.35% |
60,118
-44,287
|
|
||
71
Lockheed Martin
LMT
$121B
| $82.9M | 0.33% |
137,184
-121,216
|
|
||
72
JB Hunt Transport Services
JBHT
$26.9B
| $82.6M | 0.33% |
389,853
+351,874
|
|
||
73
Best Buy
BBY
$15.1B
| $81.9M | 0.32% |
1,275,620
+1,086,127
|
|
||
74
Tapestry
TPR
$28.3B
| $74.5M | 0.29% |
527,845
+526,073
|
|
||
75
First Solar
FSLR
$30B
| $74.3M | 0.29% |
376,547
+355,051
|
|