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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 | |
|---|---|---|---|---|---|---|
176
Maplebear
CART
$9.93B
| $22.9M | 0.09% |
611,861
+358,466
|
|
||
177
Affirm
AFRM
$21.8B
| $22.7M | 0.09% |
496,394
+474,975
|
|
||
178
Ralph Lauren
RL
$23.3B
| $22.5M | 0.09% |
65,376
+65,204
|
|
||
179
Voya Financial
VOYA
$8.02B
| $22.1M | 0.09% |
323,544
+316,108
|
|
||
180
Wingstop
WING
$3.92B
| $22.1M | 0.09% |
142,391
+117,485
|
|
||
181
Medpace
MEDP
$13.3B
| $21.9M | 0.09% |
45,686
-44,055
|
|
||
182
UnitedHealth
UNH
$375B
| $21.4M | 0.08% |
79,262
+27,582
|
|
||
183
Regions Financial
RF
$24.4B
| $21M | 0.08% |
805,685
-1,063,090
|
|
||
184
BorgWarner
BWA
$15B
| $21M | 0.08% |
387,268
-305,727
|
|
||
185
Kinder Morgan
KMI
$69.7B
| $20.5M | 0.08% |
610,394
+567,489
|
|
||
186
Globus Medical
GMED
$11.2B
| $20.1M | 0.08% |
233,748
+226,889
|
|
||
187
Neurocrine Biosciences
NBIX
$16.6B
| $19.6M | 0.08% |
149,111
-1,142,167
|
|
||
188
NXP Semiconductors
NXPI
$75.1B
| $19.4M | 0.08% |
98,319
+94,875
|
|
||
189
Flowserve
FLS
$9.71B
| $19.3M | 0.08% |
261,924
-34,406
|
|
||
190
Amer Sports
AS
$20.2B
| $18.9M | 0.07% |
574,165
+319,335
|
|
||
191
Omega Healthcare
OHI
$13.6B
| $18.6M | 0.07% |
+423,903
|
|
||
192
Walt Disney
DIS
$172B
| $18.2M | 0.07% |
188,809
-1,692,477
|
|
||
193
RenaissanceRe
RNR
$12.1B
| $18.1M | 0.07% |
60,840
-32,990
|
|
||
194
DuPont de Nemours
DD
$19.1B
| $17.5M | 0.07% |
381,261
+379,363
|
|
||
195
United Therapeutics
UTHR
$23.5B
| $17.3M | 0.07% |
29,124
-13,386
|
|
||
196
Royal Gold
RGLD
$17.4B
| $17.1M | 0.07% |
67,192
-146,655
|
|
||
197
Ametek
AME
$52.7B
| $17M | 0.07% |
79,451
+78,414
|
|
||
198
Colgate-Palmolive
CL
$70.3B
| $17M | 0.07% |
199,627
+194,930
|
|
||
199
Curtiss-Wright
CW
$27.1B
| $16.9M | 0.07% |
24,813
+17,141
|
|
||
200
Travel + Leisure Co
TNL
$4.51B
| $16.6M | 0.07% |
240,353
+237,066
|
|