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 | |
|---|---|---|---|---|---|---|
301
Stride
LRN
$2.75B
| $5.43M | 0.02% |
37,380
-2,235
|
|
||
302
Axon Enterprise
AXON
$43.5B
| $5.16M | 0.02% |
+6,233
|
|
||
303
US Foods
USFD
$16.8B
| $5.12M | 0.02% |
66,487
+39,500
|
|
||
304
The Ensign Group
ENSG
$10.3B
| $5.07M | 0.02% |
32,866
|
|
||
305
Deere & Co
DE
$128B
| $5.05M | 0.02% |
9,924
+8,670
|
|
||
306
First Industrial Realty Trust
FR
$7.66B
| $4.99M | 0.02% |
103,747
-11,304
|
|
||
307
STAG Industrial
STAG
$7.24B
| $4.97M | 0.02% |
136,912
+14,719
|
|
||
308
Advanced Energy
AEIS
$8.28B
| $4.92M | 0.02% |
37,159
+27,164
|
|
||
309
Hims & Hers Health
HIMS
$8.92B
| $4.89M | 0.02% |
98,155
+60,878
|
|
||
310
General Mills
GIS
$24.5B
| $4.87M | 0.02% |
94,089
-264,377
|
|
||
311
Teradyne
TER
$31.4B
| $4.86M | 0.02% |
+54,087
|
|
||
312
EXL Service
EXLS
$6.46B
| $4.84M | 0.02% |
110,590
-7,306
|
|
||
313
Micron Technology
MU
$267B
| $4.8M | 0.02% |
38,971
-8,412
|
|
||
314
Xylem
XYL
$33.8B
| $4.8M | 0.02% |
37,113
+5,045
|
|
||
315
Valero Energy
VLO
$53.1B
| $4.8M | 0.02% |
35,692
+34,134
|
|
||
316
Mueller Water Products
MWA
$3.84B
| $4.73M | 0.02% |
196,921
-5,022
|
|
||
317
Pinduoduo
PDD
$167B
| $4.65M | 0.02% |
44,412
-22,954
|
|
||
318
Granite Construction
GVA
$4.72B
| $4.62M | 0.02% |
49,457
-599
|
|
||
319
PayPal
PYPL
$58.3B
| $4.62M | 0.02% |
62,210
+5,332
|
|
||
320
Encompass Health
EHC
$11.3B
| $4.58M | 0.02% |
37,329
-3,952
|
|
||
321
Nasdaq
NDAQ
$51.5B
| $4.52M | 0.02% |
50,507
-12,558
|
|
||
322
Tapestry
TPR
$23.8B
| $4.5M | 0.02% |
51,245
-32,543
|
|
||
323
Clearway Energy Class C
CWEN
$4.06B
| $4.47M | 0.02% |
139,794
-34,938
|
|
||
324
Comfort Systems
FIX
$35.3B
| $4.47M | 0.02% |
8,332
+113
|
|
||
325
American Electric Power
AEP
$62.8B
| $4.44M | 0.02% |
42,794
-231,205
|
|