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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$48.9B
| $73.2M | 0.25% |
417,665
+10,326
|
|
||
77
Emcor
EME
$32B
| $73.1M | 0.25% |
112,828
-12,586
|
|
||
78
Halozyme
HALO
$7.95B
| $70.8M | 0.24% |
1,095,916
+14,842
|
|
||
79
Citizens Financial Group
CFG
$25.3B
| $68.7M | 0.23% |
1,359,447
-427,787
|
|
||
80
Carvana
CVNA
$47.3B
| $67M | 0.23% |
219,680
+52,435
|
|
||
81
Aecom
ACM
$12.1B
| $66.6M | 0.23% |
498,235
-354,886
|
|
||
82
Regeneron Pharmaceuticals
REGN
$80.9B
| $65.7M | 0.22% |
100,508
+5,173
|
|
||
83
Rockwell Automation
ROK
$42.5B
| $65.2M | 0.22% |
178,430
-4,297
|
|
||
84
Parker-Hannifin
PH
$122B
| $64.4M | 0.22% |
83,166
-103
|
|
||
85
Eaton
ETN
$138B
| $63.4M | 0.22% |
165,603
-13,155
|
|
||
86
Valero Energy
VLO
$68.2B
| $63.4M | 0.22% |
372,640
+248,586
|
|
||
87
T-Mobile US
TMUS
$243B
| $62.4M | 0.21% |
296,083
+72,922
|
|
||
88
M&T Bank
MTB
$32.2B
| $62.3M | 0.21% |
341,050
-115,827
|
|
||
89
NRG Energy
NRG
$34.4B
| $61.5M | 0.21% |
355,175
-5,176
|
|
||
90
Altria Group
MO
$112B
| $60.8M | 0.21% |
1,064,669
+18,839
|
|
||
91
Cintas
CTAS
$81.8B
| $58.3M | 0.2% |
316,810
-203,932
|
|
||
92
BioMarin Pharmaceuticals
BMRN
$11.6B
| $57.7M | 0.2% |
1,111,698
-220,700
|
|
||
93
Southern Copper
SCCO
$158B
| $56.2M | 0.19% |
404,683
+44,507
|
|
||
94
Cloudflare
NET
$67.7B
| $56M | 0.19% |
251,529
+72,555
|
|
||
95
Eversource Energy
ES
$27.7B
| $54.2M | 0.18% |
734,480
-68,076
|
|
||
96
PNC Financial Services
PNC
$85.7B
| $54.2M | 0.18% |
297,032
-76
|
|
||
97
Cincinnati Financial
CINF
$25.9B
| $53.6M | 0.18% |
347,320
+47,278
|
|
||
98
McKesson
MCK
$114B
| $52.7M | 0.18% |
63,874
+3,390
|
|
||
99
Medpace
MEDP
$13.3B
| $52.1M | 0.18% |
89,741
+9,380
|
|
||
100
Cheniere Energy
LNG
$53.7B
| $51M | 0.17% |
241,202
-24,557
|
|