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 | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.3B
| $72.7M | 0.29% |
789,823
-255,662
|
|
||
77
T-Mobile US
TMUS
$193B
| $72.5M | 0.29% |
344,967
+48,884
|
|
||
78
US Bancorp
USB
$86.4B
| $72.3M | 0.28% |
1,389,660
+503,093
|
|
||
79
GE Aerospace
GE
$342B
| $71.3M | 0.28% |
251,212
-860,127
|
|
||
80
Oracle
ORCL
$615B
| $70M | 0.28% |
476,020
-89,026
|
|
||
81
Nu Holdings
NU
$58.2B
| $69.7M | 0.27% |
4,849,798
-3,527,301
|
|
||
82
Citigroup
C
$226B
| $69.5M | 0.27% |
613,004
-401,640
|
|
||
83
Rockwell Automation
ROK
$49.7B
| $69.2M | 0.27% |
192,747
+14,317
|
|
||
84
American Tower
AMT
$90.4B
| $68.6M | 0.27% |
397,482
+214,870
|
|
||
85
Citizens Financial Group
CFG
$27.1B
| $68.3M | 0.27% |
1,138,679
-220,768
|
|
||
86
Moody's
MCO
$78.8B
| $67.9M | 0.27% |
155,624
+150,367
|
|
||
87
Hamilton Lane
HLNE
$3.52B
| $67.4M | 0.27% |
678,491
+674,207
|
|
||
88
Charles Schwab
SCHW
$155B
| $67.4M | 0.27% |
717,266
-209,681
|
|
||
89
Amgen
AMGN
$189B
| $66M | 0.26% |
187,621
+115,460
|
|
||
90
Texas Instruments
TXN
$259B
| $64.9M | 0.26% |
334,195
+245,373
|
|
||
91
Travelers Companies
TRV
$64.5B
| $64.2M | 0.25% |
220,214
+45,499
|
|
||
92
Dollar Tree
DLTR
$20.9B
| $61.8M | 0.24% |
564,546
+563,613
|
|
||
93
Regeneron Pharmaceuticals
REGN
$66.6B
| $60.9M | 0.24% |
78,880
-21,628
|
|
||
94
Cintas
CTAS
$72B
| $60.4M | 0.24% |
357,133
+40,323
|
|
||
95
Southern Copper
SCCO
$144B
| $58.9M | 0.23% |
345,830
-62,900
|
|
||
96
Deckers Outdoor
DECK
$15B
| $58M | 0.23% |
579,293
+445,731
|
|
||
97
Monster Beverage
MNST
$87.6B
| $57.7M | 0.23% |
795,804
-374,184
|
|
||
98
Avnet
AVT
$7.12B
| $56.4M | 0.22% |
915,855
+891,215
|
|
||
|
BNY
99
Bank of New York Mellon
BNY
$97.7B
| $55.4M | 0.22% |
467,035
+371,485
|
|
||
100
Visa
V
$615B
| $55M | 0.22% |
181,832
+84,234
|
|