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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$40.2B
| $23.3M | 0.08% |
232,258
+36,259
|
|
||
177
Fair Isaac
FICO
$23.8B
| $23.3M | 0.08% |
15,593
-1,697
|
|
||
178
Royal Caribbean
RCL
$71.1B
| $22.6M | 0.08% |
69,834
-18,644
|
|
||
179
Berkshire Hathaway Class B
BRK.B
$1.01T
| $21.8M | 0.07% |
43,322
-92,628
|
|
||
180
Dominion Energy
D
$54.9B
| $21.5M | 0.07% |
352,010
-22,869
|
|
||
181
Monolithic Power Systems
MPWR
$80.4B
| $21.4M | 0.07% |
23,245
-3,168
|
|
||
182
XP
XP
$10.2B
| $21.3M | 0.07% |
1,131,643
-1,431,921
|
|
||
183
Valero Energy
VLO
$70.1B
| $21.1M | 0.07% |
124,054
+88,362
|
|
||
184
Las Vegas Sands
LVS
$34.8B
| $20.8M | 0.07% |
386,785
+376,366
|
|
||
185
National Fuel Gas
NFG
$8.38B
| $20.5M | 0.07% |
222,334
-89,918
|
|
||
186
Texas Instruments
TXN
$252B
| $19.8M | 0.07% |
107,944
+55,798
|
|
||
187
O'Reilly Automotive
ORLY
$77.9B
| $19.6M | 0.07% |
181,777
-215,022
|
|
||
188
Adobe
ADBE
$98.9B
| $19.5M | 0.07% |
55,155
-9,260
|
|
||
189
RenaissanceRe
RNR
$13.4B
| $19M | 0.06% |
+74,853
|
|
||
190
Ventas
VTR
$39.7B
| $19M | 0.06% |
271,499
-442,668
|
|
||
191
Cummins
CMI
$91.2B
| $18.9M | 0.06% |
44,804
+2,707
|
|
||
192
Evercore
EVR
$13.6B
| $18.9M | 0.06% |
+56,057
|
|
||
193
TransDigm Group
TDG
$64.6B
| $18.9M | 0.06% |
14,324
+364
|
|
||
194
Cognex
CGNX
$9.05B
| $18.6M | 0.06% |
+410,892
|
|
||
195
Insmed
INSM
$29.3B
| $18.4M | 0.06% |
127,503
-203,297
|
|
||
196
Nike
NKE
$66.2B
| $18.4M | 0.06% |
263,290
+147,455
|
|
||
197
Hewlett Packard
HPE
$37.4B
| $18.3M | 0.06% |
+745,634
|
|
||
198
Lowe's Companies
LOW
$137B
| $18.3M | 0.06% |
72,840
-97,744
|
|
||
199
Assurant
AIZ
$11.5B
| $18.2M | 0.06% |
+84,246
|
|
||
200
Vertiv
VRT
$124B
| $18.1M | 0.06% |
119,714
+41,881
|
|