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
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$174B
| $76.7M | 0.26% |
83,333
-83,088
|
|
||
77
Verizon
VZ
$174B
| $73M | 0.25% |
1,661,937
-727,415
|
|
||
78
Alnylam Pharmaceuticals
ALNY
$61.4B
| $72.7M | 0.25% |
159,394
+91,995
|
|
||
79
Regions Financial
RF
$23.2B
| $72.4M | 0.25% |
2,746,549
+2,704,886
|
|
||
80
BioMarin Pharmaceuticals
BMRN
$10.3B
| $72.2M | 0.24% |
1,332,398
+1,054,209
|
|
||
81
GE Vernova
GEV
$171B
| $71.4M | 0.24% |
116,105
+103,463
|
|
||
82
Keysight
KEYS
$35.8B
| $71.3M | 0.24% |
407,339
+74,784
|
|
||
83
Progressive
PGR
$133B
| $70.7M | 0.24% |
286,146
-70,069
|
|
||
84
Altria Group
MO
$97.9B
| $69.1M | 0.23% |
1,045,830
+317,262
|
|
||
85
United Airlines
UAL
$33.9B
| $68.3M | 0.23% |
707,271
+299,596
|
|
||
86
Eaton
ETN
$132B
| $66.9M | 0.23% |
178,758
-20,821
|
|
||
87
Grand Canyon Education
LOPE
$4.34B
| $66.9M | 0.23% |
304,568
-102,714
|
|
||
88
Cisco
CSCO
$307B
| $65.4M | 0.22% |
956,381
-1,037,185
|
|
||
89
Costco
COST
$396B
| $64.5M | 0.22% |
69,706
-200,755
|
|
||
90
Rockwell Automation
ROK
$45.3B
| $63.9M | 0.22% |
182,727
-9,422
|
|
||
91
Parker-Hannifin
PH
$110B
| $63.1M | 0.21% |
83,269
-13,633
|
|
||
92
Carvana
CVNA
$56.4B
| $63.1M | 0.21% |
167,245
+56,055
|
|
||
93
Cheniere Energy
LNG
$44.7B
| $62.4M | 0.21% |
265,759
-124,530
|
|
||
94
Armstrong World Industries
AWI
$7.98B
| $60.2M | 0.2% |
307,374
-49,451
|
|
||
95
PNC Financial Services
PNC
$77.8B
| $59.7M | 0.2% |
297,108
+132,879
|
|
||
96
US Bancorp
USB
$79.9B
| $58.8M | 0.2% |
1,216,391
-71,342
|
|
||
97
NRG Energy
NRG
$32.5B
| $58.4M | 0.2% |
360,351
-440,886
|
|
||
98
Targa Resources
TRGP
$38.6B
| $57.5M | 0.2% |
343,120
-74,582
|
|
||
99
Eversource Energy
ES
$25.2B
| $57.1M | 0.19% |
802,556
+508,854
|
|
||
100
RTX Corp
RTX
$230B
| $56.3M | 0.19% |
336,193
-200,550
|
|