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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$474B
| $38.5M | 0.15% |
496,533
+18,419
|
|
||
127
Autodesk
ADSK
$47.3B
| $37.5M | 0.15% |
156,466
+54,787
|
|
||
128
KeyCorp
KEY
$23.9B
| $37.3M | 0.15% |
1,861,977
+1,837,555
|
|
||
129
Johnson Controls International
JCI
$90.1B
| $36.5M | 0.14% |
278,871
+275,912
|
|
||
130
Adobe
ADBE
$96.2B
| $35.9M | 0.14% |
147,535
+91,826
|
|
||
131
Cognizant
CTSH
$25B
| $34.9M | 0.14% |
568,488
+465,064
|
|
||
132
Fidelity National Financial
FNF
$12.8B
| $34.7M | 0.14% |
747,637
+708,395
|
|
||
133
Globe Life
GL
$12.4B
| $34.6M | 0.14% |
248,882
+31,328
|
|
||
134
NewMarket
NEU
$7.56B
| $33.3M | 0.13% |
52,024
+51,991
|
|
||
135
Comfort Systems
FIX
$64.4B
| $32.7M | 0.13% |
23,724
+14,555
|
|
||
136
TechnipFMC
FTI
$27.3B
| $32.6M | 0.13% |
471,445
-393,586
|
|
||
137
Seagate
STX
$191B
| $32.6M | 0.13% |
83,119
-527,491
|
|
||
138
Teradyne
TER
$57.8B
| $32.3M | 0.13% |
109,022
+30,624
|
|
||
139
Emcor
EME
$36.8B
| $31.9M | 0.13% |
43,169
-69,659
|
|
||
140
M&T Bank
MTB
$33B
| $31.8M | 0.13% |
153,839
-187,211
|
|
||
141
Cognex
CGNX
$10.2B
| $31.7M | 0.12% |
647,209
+228,045
|
|
||
142
Pfizer
PFE
$146B
| $31.2M | 0.12% |
1,112,386
-355,397
|
|
||
|
MRP
143
Millrose Properties Inc
MRP
$4.87B
| $31M | 0.12% |
+1,108,155
|
|
||
144
CF Industries
CF
$16.7B
| $30.9M | 0.12% |
237,670
+99,993
|
|
||
145
Antero Midstream
AM
$10.1B
| $30.8M | 0.12% |
1,349,901
+1,294,609
|
|
||
146
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30.8M | 0.12% |
64,225
+39,335
|
|
||
147
Parker-Hannifin
PH
$114B
| $30.6M | 0.12% |
34,231
-48,935
|
|
||
148
Public Service Enterprise Group
PEG
$39.2B
| $29.9M | 0.12% |
369,232
+357,039
|
|
||
149
Pegasystems
PEGA
$5.71B
| $29.8M | 0.12% |
700,647
+289,385
|
|
||
|
FITB
150
Fifth Third Bancorp
FITB
$47.8B
| $29.7M | 0.12% |
639,512
+325,525
|
|