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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$22.9B
| $52.3M | 0.21% |
440,628
+182,771
|
|
||
102
NetApp
NTAP
$33B
| $52M | 0.21% |
508,280
+471,824
|
|
||
103
Exelon
EXC
$46.8B
| $52M | 0.21% |
1,061,640
+218,251
|
|
||
104
Encompass Health
EHC
$10.3B
| $51.5M | 0.2% |
532,646
+404,195
|
|
||
105
C.H. Robinson
CHRW
$21.7B
| $51.4M | 0.2% |
309,623
+289,348
|
|
||
106
Northrop Grumman
NOC
$77.3B
| $51.4M | 0.2% |
75,285
-11,597
|
|
||
107
Invesco
IVZ
$12.1B
| $50.9M | 0.2% |
2,095,572
+2,093,686
|
|
||
108
HEICO Corp Class A
HEI.A
$34B
| $50.4M | 0.2% |
238,728
-108,973
|
|
||
109
Raymond James Financial
RJF
$29.5B
| $48.9M | 0.19% |
338,002
+240,883
|
|
||
110
EQT Corp
EQT
$33.6B
| $47.6M | 0.19% |
748,462
+745,672
|
|
||
111
Royalty Pharma
RPRX
$24.8B
| $46.6M | 0.18% |
971,927
-257,109
|
|
||
112
Cadence Design Systems
CDNS
$104B
| $45.1M | 0.18% |
162,296
+129,286
|
|
||
113
Lyft
LYFT
$5.18B
| $45M | 0.18% |
3,381,536
+1,346,076
|
|
||
114
Ameriprise Financial
AMP
$40.9B
| $44.6M | 0.18% |
100,375
+79,192
|
|
||
115
Halozyme
HALO
$8.48B
| $44.6M | 0.18% |
689,915
-406,001
|
|
||
116
Spotify
SPOT
$102B
| $44.3M | 0.17% |
91,430
+88,555
|
|
||
117
Nucor
NUE
$57.9B
| $44.1M | 0.17% |
260,658
+249,402
|
|
||
118
Netflix
NFLX
$346B
| $43.8M | 0.17% |
455,760
-79,254
|
|
||
119
Keysight
KEYS
$56.3B
| $42.8M | 0.17% |
151,748
-265,917
|
|
||
120
Accenture
ACN
$109B
| $42M | 0.17% |
211,714
+138,440
|
|
||
121
CVS Health
CVS
$122B
| $40.9M | 0.16% |
570,071
+211,178
|
|
||
|
CAI
122
Caris Life Sciences
CAI
$4.66B
| $40.9M | 0.16% |
2,289,602
+2,289,037
|
|
||
123
PepsiCo
PEP
$194B
| $40.1M | 0.16% |
257,991
-24,943
|
|
||
124
Millicom
TIGO
$13.8B
| $39.2M | 0.15% |
522,808
+302,189
|
|
||
125
Insulet
PODD
$10.6B
| $39M | 0.15% |
185,745
+59,832
|
|