Los Angeles Capital Management Portfolio holdings
AUM
$29.5B
1-Year Est. Return
41.54%
1 Year Est. Return
+41.54%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Holding
1,469
Top Buys
| 1 | +$196M | |
| 2 | +$194M | |
| 3 | +$151M | |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 | +$135M | |
| 2 | +$127M | |
| 3 | +$118M | |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$20.7B
| $9.42M | 0.04% |
43,221
-30,248
|
|
||
252
MGIC Investment
MTG
$6.26B
| $9.2M | 0.03% |
330,598
+153,566
|
|
||
253
Target
TGT
$41.7B
| $9.15M | 0.03% |
92,781
+66,392
|
|
||
254
Carpenter Technology
CRS
$15.3B
| $9.02M | 0.03% |
32,650
+17,569
|
|
||
255
Nike
NKE
$97.4B
| $8.23M | 0.03% |
115,835
+109,965
|
|
||
256
New York Times
NYT
$10.5B
| $8.16M | 0.03% |
145,807
-3,651
|
|
||
257
Cardinal Health
CAH
$47.2B
| $8.1M | 0.03% |
+48,194
|
|
||
258
Sysco
SYY
$35B
| $8.08M | 0.03% |
106,715
-158,478
|
|
||
259
Ulta Beauty
ULTA
$27B
| $7.88M | 0.03% |
16,850
+16,040
|
|
||
260
Fabrinet
FN
$17.1B
| $7.69M | 0.03% |
26,096
-1,111
|
|
||
261
SBA Communications
SBAC
$20.2B
| $7.69M | 0.03% |
32,737
-22,161
|
|
||
262
Broadridge
BR
$27.1B
| $7.66M | 0.03% |
31,524
+9,376
|
|
||
263
lululemon athletica
LULU
$22.5B
| $7.54M | 0.03% |
31,720
-344,970
|
|
||
264
Gartner
IT
$16.6B
| $7.47M | 0.03% |
18,483
+6,245
|
|
||
265
Textron
TXT
$14.7B
| $7.45M | 0.03% |
92,842
+60,573
|
|
||
266
Badger Meter
BMI
$5.31B
| $7.39M | 0.03% |
30,175
-126
|
|
||
267
HubSpot
HUBS
$19.9B
| $7.36M | 0.03% |
13,228
+2,569
|
|
||
268
Dynatrace
DT
$13.4B
| $7.34M | 0.03% |
132,902
+122,073
|
|
||
269
Kroger
KR
$41.6B
| $7.34M | 0.03% |
102,283
+10,230
|
|
||
270
Marsh & McLennan
MMC
$89.1B
| $7.28M | 0.03% |
33,275
-307,182
|
|
||
271
CME Group
CME
$97.7B
| $7.21M | 0.03% |
26,149
-65,033
|
|
||
272
Exact Sciences
EXAS
$19.2B
| $7.17M | 0.03% |
+134,998
|
|
||
273
Sterling Infrastructure
STRL
$9.99B
| $7.1M | 0.03% |
30,761
+5,295
|
|
||
274
NextEra Energy
NEE
$173B
| $7.05M | 0.03% |
101,559
-146,362
|
|
||
275
Commault Systems
CVLT
$5.33B
| $7M | 0.03% |
40,146
+334
|
|