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 | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$12.7B
| $27M | 0.09% |
256,290
-80,010
|
|
||
152
Dell
DELL
$97.1B
| $26.6M | 0.09% |
165,147
-62,317
|
|
||
153
Gentex
GNTX
$4.76B
| $26.5M | 0.09% |
1,124,792
-451,465
|
|
||
154
Pegasystems
PEGA
$7.99B
| $26.1M | 0.09% |
411,262
+296,916
|
|
||
155
Motorola Solutions
MSI
$76.3B
| $26M | 0.09% |
60,184
-4,196
|
|
||
156
Everpure, Inc.
PSTG
$20.1B
| $25.8M | 0.09% |
265,947
+66,917
|
|
||
157
Dollar General
DG
$32.2B
| $25.7M | 0.09% |
257,857
-143,908
|
|
||
158
Uber
UBER
$155B
| $25M | 0.09% |
258,809
-38,196
|
|
||
159
Consolidated Edison
ED
$40.6B
| $24.9M | 0.08% |
253,230
+20,972
|
|
||
160
CBRE Group
CBRE
$40.4B
| $24.6M | 0.08% |
161,130
-52,476
|
|
||
161
Intuitive Surgical
ISRG
$174B
| $24.4M | 0.08% |
46,103
+41,930
|
|
||
162
Exxon Mobil
XOM
$630B
| $24M | 0.08% |
209,081
-51,447
|
|
||
163
Qualcomm
QCOM
$145B
| $23.9M | 0.08% |
134,748
-129,702
|
|
||
164
RenaissanceRe
RNR
$13B
| $23.9M | 0.08% |
93,830
+18,977
|
|
||
165
Costco
COST
$443B
| $23.8M | 0.08% |
25,847
-43,859
|
|
||
166
Apollo Global Management
APO
$62.9B
| $23.6M | 0.08% |
191,388
-2,313
|
|
||
167
TD Synnex
SNX
$12.6B
| $23.3M | 0.08% |
150,030
+119,742
|
|
||
168
Leonardo DRS
DRS
$12.4B
| $21.7M | 0.07% |
601,245
+260,719
|
|
||
169
XP
XP
$9.64B
| $21.3M | 0.07% |
1,192,359
+60,716
|
|
||
170
Amgen
AMGN
$199B
| $21.1M | 0.07% |
72,161
-39,403
|
|
||
171
Chubb
CB
$128B
| $20.7M | 0.07% |
74,485
+64,174
|
|
||
172
CRH
CRH
$71.3B
| $20.5M | 0.07% |
+174,684
|
|
||
173
Flowserve
FLS
$9.7B
| $20M | 0.07% |
296,330
+6,898
|
|
||
174
Apellis Pharmaceuticals
APLS
$2.57B
| $19.7M | 0.07% |
951,716
+330,926
|
|
||
175
Cummins
CMI
$74.5B
| $19.6M | 0.07% |
44,773
-31
|
|