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 | |
|---|---|---|---|---|---|---|
126
Royalty Pharma
RPRX
$19.5B
| $35.9M | 0.12% |
1,016,742
+699,991
|
|
||
127
Salesforce
CRM
$187B
| $35.6M | 0.12% |
150,336
-166,222
|
|
||
128
HP
HPQ
$17.8B
| $35.5M | 0.12% |
1,302,580
+1,190,449
|
|
||
129
Deckers Outdoor
DECK
$14.8B
| $35.2M | 0.12% |
346,831
+231,103
|
|
||
130
AT&T
T
$200B
| $35.1M | 0.12% |
1,242,819
-1,898,552
|
|
||
131
Allegion
ALLE
$13B
| $34.9M | 0.12% |
196,942
+16,192
|
|
||
132
Mercado Libre
MELI
$90.6B
| $34.8M | 0.12% |
14,890
-439
|
|
||
133
Duolingo
DUOL
$4.79B
| $34.7M | 0.12% |
107,736
+72,671
|
|
||
134
Pfizer
PFE
$154B
| $34.6M | 0.12% |
1,357,902
+1,219,535
|
|
||
135
Boston Scientific
BSX
$106B
| $34.4M | 0.12% |
352,414
-291,906
|
|
||
136
Mueller Industries
MLI
$12.7B
| $34M | 0.12% |
336,300
-16,417
|
|
||
137
Jabil
JBL
$25.5B
| $33.9M | 0.12% |
+156,279
|
|
||
138
TechnipFMC
FTI
$25.2B
| $33.7M | 0.11% |
853,295
+127,145
|
|
||
139
American Tower
AMT
$87.9B
| $33.7M | 0.11% |
175,008
-146,653
|
|
||
140
CBRE Group
CBRE
$40.4B
| $33.7M | 0.11% |
213,606
+84,659
|
|
||
141
Sea Limited
SE
$54.5B
| $33.3M | 0.11% |
186,299
-65,060
|
|
||
142
IQVIA
IQV
$29.6B
| $33M | 0.11% |
173,527
+150,878
|
|
||
143
Welltower
WELL
$143B
| $32.8M | 0.11% |
183,896
+140,493
|
|
||
144
Dell
DELL
$97.1B
| $32.2M | 0.11% |
227,464
+221,288
|
|
||
145
Exelon
EXC
$50.5B
| $32M | 0.11% |
710,041
+25,819
|
|
||
146
Amgen
AMGN
$199B
| $31.5M | 0.11% |
111,564
-33,486
|
|
||
147
Globe Life
GL
$11.3B
| $31.5M | 0.11% |
220,160
+168,851
|
|
||
|
148
Walmart Inc
WMT
$987B
| $31.3M | 0.11% |
303,640
-1,674,302
|
|
||
149
BorgWarner
BWA
$10.7B
| $31.2M | 0.11% |
709,689
+681,328
|
|
||
150
Marvell Technology
MRVL
$78.2B
| $30.5M | 0.1% |
362,991
-416,917
|
|