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
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$251M | |
| 2 | +$168M | |
| 3 | +$152M | |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| 1 | +$362M | |
| 2 | +$233M | |
| 3 | +$192M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 37.6% |
| 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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$16.2B
| $55.7M | 0.19% |
172,243
-22,689
|
|
||
102
Royal Gold
RGLD
$23.7B
| $55.4M | 0.19% |
276,066
+261,367
|
|
||
103
Regeneron Pharmaceuticals
REGN
$80.3B
| $53.6M | 0.18% |
95,335
+87,926
|
|
||
104
T-Mobile US
TMUS
$244B
| $53.4M | 0.18% |
223,161
+95,169
|
|
||
105
Comcast
CMCSA
$115B
| $50M | 0.17% |
1,592,415
-460,138
|
|
||
106
Cincinnati Financial
CINF
$25.7B
| $47.4M | 0.16% |
300,042
+71,339
|
|
||
107
Truist Financial
TFC
$58.1B
| $47.2M | 0.16% |
1,031,457
+890,353
|
|
||
108
Universal Health Services
UHS
$11.8B
| $47.1M | 0.16% |
230,252
+4,617
|
|
||
109
McKesson
MCK
$113B
| $46.7M | 0.16% |
60,484
-4,561
|
|
||
110
Equitable Holdings
EQH
$11B
| $46.6M | 0.16% |
916,952
-142,967
|
|
||
111
Pinterest
PINS
$13.3B
| $45.4M | 0.15% |
1,412,732
+932,742
|
|
||
112
Gentex
GNTX
$4.76B
| $44.6M | 0.15% |
1,576,257
+1,434,688
|
|
||
113
Qualcomm
QCOM
$145B
| $44M | 0.15% |
264,450
-290,133
|
|
||
114
Microchip Technology
MCHP
$35B
| $43.3M | 0.15% |
674,131
+47,869
|
|
||
115
Southern Copper
SCCO
$153B
| $43M | 0.15% |
360,176
-25,470
|
|
||
116
Garmin
GRMN
$46.9B
| $41.6M | 0.14% |
168,947
-39,360
|
|
||
117
Dollar General
DG
$32.2B
| $41.5M | 0.14% |
401,765
+49,435
|
|
||
118
Medpace
MEDP
$13.4B
| $41.3M | 0.14% |
80,361
+75,696
|
|
||
119
Delta Air Lines
DAL
$38.5B
| $41M | 0.14% |
723,099
+660,731
|
|
||
120
Exelixis
EXEL
$10.8B
| $40.8M | 0.14% |
988,132
-242,009
|
|
||
121
Marathon Petroleum
MPC
$65.2B
| $40.7M | 0.14% |
211,076
+21,103
|
|
||
122
Xylem
XYL
$29.9B
| $39.8M | 0.14% |
269,691
+232,578
|
|
||
123
Insulet
PODD
$16.7B
| $39.2M | 0.13% |
127,064
-40,167
|
|
||
124
Cloudflare
NET
$68.7B
| $38.4M | 0.13% |
178,974
-93,965
|
|
||
125
Gen Digital
GEN
$13.7B
| $37.8M | 0.13% |
1,330,302
+335,285
|
|