Los Angeles Capital Management Portfolio holdings
AUM
$29.5B
1-Year Est. Return
41.54%
1 Year Est. Return
+41.54%
AUM
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$268M | |
| 2 | +$189M | |
| 3 | +$156M | |
| 4 |
Palantir
PLTR
|
+$155M |
| 5 |
Advanced Micro Devices
AMD
|
+$153M |
Top Sells
| 1 | +$357M | |
| 2 | +$299M | |
| 3 | +$186M | |
| 4 |
Walmart
WMT
|
+$173M |
| 5 |
Mastercard
MA
|
+$159M |
Sector Composition
| 1 | Technology | 37.61% |
| 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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$59.7B
| $30.4M | 0.1% |
155,322
-29,573
|
|
||
152
Bank of America
BAC
$396B
| $30.3M | 0.1% |
586,727
+18,637
|
|
||
153
Northrop Grumman
NOC
$78.9B
| $29.8M | 0.1% |
48,923
+15,024
|
|
||
154
Motorola Solutions
MSI
$61.9B
| $29.4M | 0.1% |
64,380
-229,326
|
|
||
155
Exxon Mobil
XOM
$494B
| $29.4M | 0.1% |
260,528
-186,330
|
|
||
156
Uber
UBER
$189B
| $29.1M | 0.1% |
297,005
+139,612
|
|
||
157
HF Sinclair
DINO
$9.27B
| $29.1M | 0.1% |
555,869
+478,740
|
|
||
158
Zoetis
ZTS
$53.1B
| $29M | 0.1% |
198,387
+29,552
|
|
||
159
Micron Technology
MU
$254B
| $28.9M | 0.1% |
173,010
+134,039
|
|
||
160
Guidewire Software
GWRE
$17.9B
| $27.8M | 0.09% |
120,988
+68,831
|
|
||
161
Ally Financial
ALLY
$13.1B
| $27.1M | 0.09% |
+691,137
|
|
||
162
Biogen
BIIB
$26.7B
| $26.8M | 0.09% |
191,364
+147,006
|
|
||
163
DoorDash
DASH
$95.3B
| $26.7M | 0.09% |
98,213
-76,040
|
|
||
164
Penumbra
PEN
$11.5B
| $26.6M | 0.09% |
104,881
-22,655
|
|
||
165
United Therapeutics
UTHR
$20.9B
| $25.8M | 0.09% |
61,591
-48,683
|
|
||
166
Apollo Global Management
APO
$79.4B
| $25.8M | 0.09% |
193,701
+178,856
|
|
||
167
CVS Health
CVS
$97.4B
| $25.7M | 0.09% |
340,305
+86,300
|
|
||
168
On Holding
ONON
$15.4B
| $25.4M | 0.09% |
599,036
+581,108
|
|
||
169
Commerce Bancshares
CBSH
$7.33B
| $24.9M | 0.08% |
416,905
+68,993
|
|
||
170
Virtu Financial
VIRT
$3.01B
| $24.5M | 0.08% |
691,484
+293,254
|
|
||
171
Caterpillar
CAT
$280B
| $24.5M | 0.08% |
51,351
-193,029
|
|
||
172
VICI Properties
VICI
$29.9B
| $24.3M | 0.08% |
744,318
+317,821
|
|
||
173
Fastenal
FAST
$48B
| $24.1M | 0.08% |
491,386
+5,650
|
|
||
174
American International
AIG
$41.7B
| $24.1M | 0.08% |
306,523
+278,795
|
|
||
175
D.R. Horton
DHI
$46.9B
| $23.6M | 0.08% |
139,493
+109,163
|
|