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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.8B
| $19.6M | 0.07% |
154,718
+63,709
|
|
||
177
Ally Financial
ALLY
$11.7B
| $19.6M | 0.07% |
499,270
-191,867
|
|
||
178
United Therapeutics
UTHR
$21B
| $19.3M | 0.07% |
42,510
-19,081
|
|
||
179
Cboe Global Markets
CBOE
$31.5B
| $19.3M | 0.07% |
81,395
-351,027
|
|
||
180
Reddit
RDDT
$26.6B
| $19.1M | 0.07% |
98,287
+89,318
|
|
||
181
Adobe
ADBE
$116B
| $18.9M | 0.06% |
55,709
+554
|
|
||
182
TransDigm Group
TDG
$73.1B
| $18.7M | 0.06% |
14,315
-9
|
|
||
183
Walmart Inc
WMT
$987B
| $18.5M | 0.06% |
181,451
-122,189
|
|
||
184
MongoDB
MDB
$22B
| $18.5M | 0.06% |
53,356
+11,838
|
|
||
185
Accenture
ACN
$132B
| $18.3M | 0.06% |
73,274
+34,346
|
|
||
186
UnitedHealth
UNH
$260B
| $17.8M | 0.06% |
51,680
+17,210
|
|
||
187
Las Vegas Sands
LVS
$36B
| $17.5M | 0.06% |
296,631
-90,154
|
|
||
188
Cognex
CGNX
$8.19B
| $17.3M | 0.06% |
419,164
+8,272
|
|
||
189
Lowe's Companies
LOW
$141B
| $16.6M | 0.06% |
69,304
-3,536
|
|
||
190
Duolingo
DUOL
$4.79B
| $16.4M | 0.06% |
62,590
-45,146
|
|
||
191
Evercore
EVR
$11.4B
| $16.3M | 0.06% |
56,034
-23
|
|
||
192
Vertiv
VRT
$92.5B
| $16.3M | 0.06% |
83,937
-35,777
|
|
||
193
Insmed
INSM
$30.2B
| $16M | 0.05% |
82,385
-45,118
|
|
||
194
Best Buy
BBY
$14B
| $15.8M | 0.05% |
189,493
-42,004
|
|
||
195
Strategy Inc
MSTR
$44.6B
| $15.5M | 0.05% |
61,022
+59,173
|
|
||
196
Virtu Financial
VIRT
$3.55B
| $15.4M | 0.05% |
445,237
-246,247
|
|
||
197
Western Digital
WDC
$83.1B
| $15.4M | 0.05% |
111,481
+14,885
|
|
||
198
Raymond James Financial
RJF
$30B
| $15.3M | 0.05% |
97,119
-3,206
|
|
||
199
National Fuel Gas
NFG
$8.83B
| $15.2M | 0.05% |
191,157
-31,177
|
|
||
200
Generac Holdings
GNRC
$12B
| $15.1M | 0.05% |
90,945
-490
|
|