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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$26.8B
| $6.96M | 0.03% |
62,762
-174,092
|
|
||
277
Evergy
EVRG
$16.9B
| $6.95M | 0.03% |
100,776
-75,038
|
|
||
278
Federal Signal
FSS
$6.74B
| $6.89M | 0.03% |
64,705
+40,266
|
|
||
279
Expeditors International
EXPD
$20.3B
| $6.86M | 0.03% |
60,048
-102,345
|
|
||
280
GE Vernova
GEV
$171B
| $6.69M | 0.03% |
12,642
-6,303
|
|
||
281
Welltower
WELL
$140B
| $6.67M | 0.03% |
43,403
+748
|
|
||
282
Rambus
RMBS
$10.9B
| $6.67M | 0.03% |
104,146
+84,509
|
|
||
283
Old Republic International
ORI
$10.6B
| $6.59M | 0.02% |
171,409
+163,953
|
|
||
284
SLB Ltd
SLB
$57.5B
| $6.57M | 0.02% |
194,488
+118,451
|
|
||
285
Five Below
FIVE
$9.55B
| $6.53M | 0.02% |
49,767
-24,748
|
|
||
286
W.R. Berkley
WRB
$25.4B
| $6.48M | 0.02% |
88,185
-59,405
|
|
||
287
Globe Life
GL
$10.5B
| $6.38M | 0.02% |
51,309
-8,550
|
|
||
288
SEI Investments
SEIC
$9.93B
| $6.34M | 0.02% |
70,500
-115,916
|
|
||
289
Stifel
SF
$12.9B
| $6.31M | 0.02% |
60,815
-108,548
|
|
||
290
Illumina
ILMN
$19.7B
| $6.25M | 0.02% |
65,488
-63,673
|
|
||
291
Itron
ITRI
$4.39B
| $6.2M | 0.02% |
47,064
-4,385
|
|
||
292
Norwegian Cruise Line
NCLH
$8.61B
| $6.07M | 0.02% |
299,257
-539,833
|
|
||
293
Truist Financial
TFC
$60.8B
| $6.07M | 0.02% |
141,104
-167
|
|
||
294
Coupang
CPNG
$49.5B
| $5.8M | 0.02% |
+193,606
|
|
||
295
InterDigital
IDCC
$9.14B
| $5.78M | 0.02% |
25,771
+704
|
|
||
296
Markel Group
MKL
$25.8B
| $5.75M | 0.02% |
2,878
-767
|
|
||
297
Biogen
BIIB
$26.6B
| $5.57M | 0.02% |
44,358
+1,048
|
|
||
298
Erie Indemnity
ERIE
$15.5B
| $5.54M | 0.02% |
15,977
-34
|
|
||
299
Hayward Holdings
HAYW
$3.49B
| $5.5M | 0.02% |
398,688
-16,481
|
|
||
300
Airbnb
ABNB
$75.4B
| $5.46M | 0.02% |
41,221
-11,794
|
|