Los Angeles Capital Management Portfolio holdings
AUM
$29.5B
1-Year Est. Return
41.54%
1 Year Est. Return
+41.54%
AUM
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$268M | |
| 2 | +$189M | |
| 3 | +$156M | |
| 4 |
Palantir
PLTR
|
+$155M |
| 5 |
Advanced Micro Devices
AMD
|
+$153M |
Top Sells
| 1 | +$357M | |
| 2 | +$299M | |
| 3 | +$186M | |
| 4 |
Walmart Inc
WMT
|
+$173M |
| 5 |
Mastercard
MA
|
+$159M |
Sector Composition
| 1 | Technology | 37.61% |
| 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 | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$12.7B
| $111M | 0.38% |
853,121
-127,195
|
|
||
52
DexCom
DXCM
$27.6B
| $109M | 0.37% |
1,620,404
+323,590
|
|
||
53
Cintas
CTAS
$78.1B
| $107M | 0.36% |
520,742
-693,356
|
|
||
54
Cboe Global Markets
CBOE
$28.4B
| $106M | 0.36% |
432,422
-153,025
|
|
||
55
ResMed
RMD
$37B
| $105M | 0.36% |
384,788
-288,065
|
|
||
56
Applovin
APP
$191B
| $103M | 0.35% |
142,678
+5,097
|
|
||
57
AngloGold Ashanti
AU
$53.9B
| $101M | 0.34% |
1,430,252
+1,140,667
|
|
||
58
Lam Research
LRCX
$279B
| $98.2M | 0.33% |
733,352
-520,991
|
|
||
59
Allstate
ALL
$50.6B
| $95.6M | 0.32% |
445,207
+53,813
|
|
||
60
Phillips 66
PSX
$55.8B
| $95.5M | 0.32% |
702,348
+603,739
|
|
||
61
Citizens Financial Group
CFG
$25.6B
| $95M | 0.32% |
1,787,234
+1,566,239
|
|
||
62
Visa
V
$628B
| $94.7M | 0.32% |
277,352
-1,045,632
|
|
||
63
HEICO Corp
HEI
$48B
| $93.5M | 0.32% |
289,663
+68,251
|
|
||
64
M&T Bank
MTB
$32.5B
| $90.3M | 0.31% |
456,877
+13,043
|
|
||
65
Lyft
LYFT
$7.27B
| $87.8M | 0.3% |
3,986,962
+272,027
|
|
||
66
Nu Holdings
NU
$82.2B
| $87M | 0.3% |
5,437,128
-2,033,911
|
|
||
67
Idexx Laboratories
IDXX
$54.8B
| $86.5M | 0.29% |
135,435
+33,232
|
|
||
68
Monster Beverage
MNST
$79.6B
| $85.6M | 0.29% |
1,271,973
-107,549
|
|
||
69
Snowflake
SNOW
$70.6B
| $84.4M | 0.29% |
374,391
+238,596
|
|
||
70
Emcor
EME
$30.8B
| $81.5M | 0.28% |
125,414
-24,721
|
|
||
71
KLA
KLAC
$195B
| $80.5M | 0.27% |
74,618
-35,569
|
|
||
72
Halozyme
HALO
$8.28B
| $79.3M | 0.27% |
1,081,074
+107,404
|
|
||
73
Hartford Financial Services
HIG
$35.9B
| $79M | 0.27% |
592,495
+511,745
|
|
||
74
PG&E
PCG
$33.5B
| $78.5M | 0.27% |
5,205,874
+4,462,132
|
|
||
|
75
HEICO Corp Class A
HEI.A
$37.2B
| $77.3M | 0.26% |
304,075
+97,157
|
|