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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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$38.2B
| $16.6M | 0.07% |
62,480
-138,728
|
|
||
202
TD Synnex
SNX
$21.9B
| $16.6M | 0.07% |
98,211
-51,819
|
|
||
203
Leidos
LDOS
$15.5B
| $16.3M | 0.06% |
104,923
+56,508
|
|
||
204
MGIC Investment
MTG
$5.4B
| $16M | 0.06% |
611,378
+584,947
|
|
||
205
Procter & Gamble
PG
$346B
| $16M | 0.06% |
110,458
+76,931
|
|
||
206
Virtu Financial
VIRT
$4.75B
| $15.9M | 0.06% |
361,605
-83,632
|
|
||
207
Merck
MRK
$295B
| $15.8M | 0.06% |
131,751
-3,715,117
|
|
||
208
Super Micro Computer
SMCI
$24.4B
| $15.7M | 0.06% |
691,375
+682,211
|
|
||
209
DexCom
DXCM
$30.2B
| $15.5M | 0.06% |
246,585
-1,565,149
|
|
||
210
Vistra
VST
$49.3B
| $15.4M | 0.06% |
102,551
-138,358
|
|
||
211
West Pharmaceutical
WST
$23.6B
| $15.2M | 0.06% |
60,705
+17,794
|
|
||
212
H&R Block
HRB
$4.85B
| $15M | 0.06% |
471,614
+470,971
|
|
||
213
HP
HPQ
$22.8B
| $14.8M | 0.06% |
770,296
-2,078,315
|
|
||
214
Analog Devices
ADI
$197B
| $14.8M | 0.06% |
46,456
-677,418
|
|
||
215
Reddit
RDDT
$34.3B
| $14.7M | 0.06% |
108,847
+10,560
|
|
||
216
Caterpillar
CAT
$421B
| $14.5M | 0.06% |
20,533
+10,806
|
|
||
217
Nasdaq
NDAQ
$49.5B
| $14.1M | 0.06% |
166,190
+148,406
|
|
||
218
Genpact
G
$5.53B
| $14M | 0.06% |
376,105
+375,392
|
|
||
219
Cirrus Logic
CRUS
$8.28B
| $13.8M | 0.05% |
95,528
+78,771
|
|
||
220
Tenet Healthcare
THC
$14.3B
| $13.8M | 0.05% |
73,085
+63,973
|
|
||
221
BILL Holdings
BILL
$3.4B
| $13.7M | 0.05% |
357,078
+356,720
|
|
||
222
Progressive
PGR
$117B
| $13.6M | 0.05% |
68,818
-111,158
|
|
||
223
Cincinnati Financial
CINF
$25.3B
| $13.6M | 0.05% |
86,342
-260,978
|
|
||
224
Home Depot
HD
$320B
| $13.6M | 0.05% |
41,228
+17,964
|
|
||
|
SW
225
Smurfit Westrock
SW
$21.7B
| $13.5M | 0.05% |
340,020
+200,893
|
|