Los Angeles Capital Management Portfolio holdings
AUM
$29.5B
1-Year Est. Return
41.54%
1 Year Est. Return
+41.54%
AUM
$29.5B
AUM Growth
+$2.76B
(+10%)
Holding
1,571
Top Buys
| 1 | +$268M | |
| 2 | +$189M | |
| 3 | +$156M | |
| 4 |
Palantir
PLTR
|
+$155M |
| 5 |
Advanced Micro Devices
AMD
|
+$153M |
Top Sells
| 1 | +$357M | |
| 2 | +$299M | |
| 3 | +$186M | |
| 4 |
Walmart
WMT
|
+$173M |
| 5 |
Mastercard
MA
|
+$159M |
Sector Composition
| 1 | Technology | 37.61% |
| 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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$71.7B
| $17.8M | 0.06% |
61,898
-39,921
|
|
||
202
PepsiCo
PEP
$201B
| $17.6M | 0.06% |
125,654
-2,136
|
|
||
203
Autodesk
ADSK
$64.8B
| $17.6M | 0.06% |
55,446
+8,996
|
|
||
204
Best Buy
BBY
$15.6B
| $17.5M | 0.06% |
231,497
+223,575
|
|
||
205
Affiliated Managers Group
AMG
$7.64B
| $17.4M | 0.06% |
72,965
|
|
||
206
Raymond James Financial
RJF
$32B
| $17.3M | 0.06% |
100,325
+3,788
|
|
||
207
Ralph Lauren
RL
$21.6B
| $17.3M | 0.06% |
55,116
+1,666
|
|
||
208
BWX Technologies
BWXT
$16.3B
| $17.3M | 0.06% |
93,573
+80,366
|
|
||
209
Charter Communications
CHTR
$25.9B
| $17.1M | 0.06% |
62,199
+24,158
|
|
||
210
Zions Bancorporation
ZION
$8.23B
| $16.9M | 0.06% |
299,470
|
|
||
211
Public Storage
PSA
$48.5B
| $16.9M | 0.06% |
58,486
+962
|
|
||
212
Popular Inc
BPOP
$7.81B
| $16.7M | 0.06% |
131,387
+20,477
|
|
||
213
Pure Storage
PSTG
$23.7B
| $16.7M | 0.06% |
199,030
+179,292
|
|
||
214
MSCI
MSCI
$40.6B
| $16.7M | 0.06% |
29,372
-127,603
|
|
||
215
Tetra Tech
TTEK
$9.22B
| $16.7M | 0.06% |
499,178
+213,032
|
|
||
216
Fifth Third Bancorp
FITB
$30.1B
| $16.6M | 0.06% |
373,492
-159,424
|
|
||
217
T. Rowe Price
TROW
$23.1B
| $16.5M | 0.06% |
160,625
+154,581
|
|
||
218
SEI Investments
SEIC
$9.95B
| $16.5M | 0.06% |
194,201
+123,701
|
|
||
219
Jazz Pharmaceuticals
JAZZ
$10.1B
| $16.4M | 0.06% |
+124,698
|
|
||
220
Tradeweb Markets
TW
$23B
| $16.4M | 0.06% |
147,908
-189,987
|
|
||
221
Euronet Worldwide
EEFT
$3.11B
| $16.1M | 0.05% |
182,803
+60,101
|
|
||
222
Franklin Resources
BEN
$12.1B
| $15.8M | 0.05% |
+682,553
|
|
||
223
Wells Fargo
WFC
$283B
| $15.7M | 0.05% |
187,723
+22,919
|
|
||
224
Otis Worldwide
OTIS
$33.9B
| $15.5M | 0.05% |
169,659
-178,886
|
|
||
225
Leonardo DRS
DRS
$9.13B
| $15.5M | 0.05% |
340,526
-8,271
|
|