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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$105B
| $50.3M | 0.17% |
86,882
+37,959
|
|
||
102
Grand Canyon Education
LOPE
$4.47B
| $48M | 0.16% |
232,082
-72,486
|
|
||
103
Travelers Companies
TRV
$66.3B
| $47.3M | 0.16% |
174,715
+119,558
|
|
||
104
Vistra
VST
$56.7B
| $45.7M | 0.16% |
240,909
+85,587
|
|
||
105
Royalty Pharma
RPRX
$19.6B
| $45.4M | 0.15% |
1,229,036
+212,294
|
|
||
106
Regions Financial
RF
$24B
| $45.2M | 0.15% |
1,868,775
-877,774
|
|
||
107
Truist Financial
TFC
$60.6B
| $45.1M | 0.15% |
1,016,874
-14,583
|
|
||
108
Jabil
JBL
$26.6B
| $44.6M | 0.15% |
201,208
+44,929
|
|
||
109
Exelixis
EXEL
$10.7B
| $44M | 0.15% |
1,131,018
+142,886
|
|
||
110
Boston Scientific
BSX
$108B
| $43.9M | 0.15% |
436,183
+83,769
|
|
||
111
Bank of America
BAC
$357B
| $43M | 0.15% |
811,666
+224,939
|
|
||
112
Marathon Petroleum
MPC
$64.1B
| $42M | 0.14% |
214,697
+3,621
|
|
||
113
PepsiCo
PEP
$220B
| $41.7M | 0.14% |
282,934
+157,280
|
|
||
114
US Bancorp
USB
$83.8B
| $41.5M | 0.14% |
886,567
-329,824
|
|
||
115
eBay
EBAY
$41.7B
| $41.1M | 0.14% |
491,330
-757,832
|
|
||
116
Verizon
VZ
$216B
| $40.4M | 0.14% |
1,038,092
-623,845
|
|
||
117
Lyft
LYFT
$5.25B
| $40.2M | 0.14% |
2,035,460
-1,951,502
|
|
||
118
Exelon
EXC
$49.9B
| $39.7M | 0.14% |
843,389
+133,348
|
|
||
119
Insulet
PODD
$17B
| $39.3M | 0.13% |
125,913
-1,151
|
|
||
120
Comcast
CMCSA
$114B
| $39.1M | 0.13% |
1,432,267
-160,148
|
|
||
121
F5
FFIV
$16B
| $39M | 0.13% |
151,760
-20,483
|
|
||
122
IQVIA
IQV
$30.3B
| $38.9M | 0.13% |
179,645
+6,118
|
|
||
123
Royal Gold
RGLD
$23.4B
| $38M | 0.13% |
213,847
-62,219
|
|
||
124
Progressive
PGR
$123B
| $37.2M | 0.13% |
179,976
-106,170
|
|
||
125
Sprouts Farmers Market
SFM
$7.27B
| $36.9M | 0.13% |
477,860
+367,380
|
|