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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$25.8B
| $36.1M | 0.12% |
865,031
+11,736
|
|
||
127
ResMed
RMD
$37.2B
| $36M | 0.12% |
142,574
-242,214
|
|
||
128
Pfizer
PFE
$151B
| $35.7M | 0.12% |
1,467,783
+109,881
|
|
||
129
Duke Energy
DUK
$102B
| $35.4M | 0.12% |
282,754
+235,448
|
|
||
130
Mercado Libre
MELI
$90.3B
| $35.2M | 0.12% |
14,890
|
|
||
131
Micron Technology
MU
$447B
| $34.9M | 0.12% |
155,942
-17,068
|
|
||
132
Cisco
CSCO
$316B
| $34.9M | 0.12% |
478,114
-478,267
|
|
||
133
Armstrong World Industries
AWI
$7.36B
| $34.4M | 0.12% |
180,056
-127,318
|
|
||
134
Gen Digital
GEN
$13.7B
| $33.9M | 0.12% |
1,300,825
-29,477
|
|
||
135
Visa
V
$615B
| $33.7M | 0.11% |
97,598
-179,754
|
|
||
136
HF Sinclair
DINO
$10.3B
| $32.9M | 0.11% |
622,693
+66,824
|
|
||
137
American Tower
AMT
$87.5B
| $32.8M | 0.11% |
182,612
+7,604
|
|
||
138
Targa Resources
TRGP
$51.4B
| $31M | 0.11% |
204,337
-138,783
|
|
||
139
Xylem
XYL
$30.7B
| $30.8M | 0.11% |
203,431
-66,260
|
|
||
140
Biogen
BIIB
$27.6B
| $30.7M | 0.1% |
205,140
+13,776
|
|
||
141
BorgWarner
BWA
$10.9B
| $30.6M | 0.1% |
692,995
-16,694
|
|
||
142
Autodesk
ADSK
$55.7B
| $30.6M | 0.1% |
101,679
+46,233
|
|
||
143
Guidewire Software
GWRE
$13.7B
| $30.4M | 0.1% |
128,447
+7,459
|
|
||
144
AT&T
T
$203B
| $30.3M | 0.1% |
1,229,652
-13,167
|
|
||
145
Royal Caribbean
RCL
$76.6B
| $29.7M | 0.1% |
104,266
+34,432
|
|
||
146
Globe Life
GL
$11.4B
| $28.8M | 0.1% |
217,554
-2,606
|
|
||
147
American International
AIG
$43B
| $28.7M | 0.1% |
366,871
+60,348
|
|
||
148
Zoetis
ZTS
$51.6B
| $28.6M | 0.1% |
198,257
-130
|
|
||
149
Allegion
ALLE
$13.1B
| $27.8M | 0.09% |
168,000
-28,942
|
|
||
150
CVS Health
CVS
$100B
| $27.5M | 0.09% |
358,893
+18,588
|
|