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 | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$10.3B
| $5.57M | 0.02% |
32,218
-648
|
|
||
327
Sensata Technologies
ST
$4.83B
| $5.54M | 0.02% |
181,181
+64,632
|
|
||
328
Palo Alto Networks
PANW
$136B
| $5.46M | 0.02% |
26,823
+9,725
|
|
||
329
HubSpot
HUBS
$19.8B
| $5.42M | 0.02% |
11,586
-1,642
|
|
||
330
Granite Construction
GVA
$4.73B
| $5.39M | 0.02% |
49,184
-273
|
|
||
331
ScottsMiracle-Gro
SMG
$3.17B
| $5.39M | 0.02% |
94,613
+34,214
|
|
||
332
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.31M | 0.02% |
112,987
+51,417
|
|
||
333
Healthcare Realty
HR
$6.14B
| $5.29M | 0.02% |
+293,558
|
|
||
334
Cognizant
CTSH
$38.7B
| $5.27M | 0.02% |
78,509
+26,585
|
|
||
335
Procter & Gamble
PG
$340B
| $5.13M | 0.02% |
33,389
-99,768
|
|
||
336
Enova International
ENVA
$3.38B
| $4.99M | 0.02% |
43,361
+29,636
|
|
||
337
TD Synnex
SNX
$12.6B
| $4.96M | 0.02% |
+30,288
|
|
||
338
First Solar
FSLR
$27.6B
| $4.93M | 0.02% |
+22,375
|
|
||
339
Mueller Water Products
MWA
$3.85B
| $4.91M | 0.02% |
192,353
-4,568
|
|
||
340
Qorvo
QRVO
$8.21B
| $4.79M | 0.02% |
52,597
+47,570
|
|
||
341
American Electric Power
AEP
$63B
| $4.76M | 0.02% |
42,337
-457
|
|
||
342
Innoviva
INVA
$1.56B
| $4.71M | 0.02% |
258,256
+209,794
|
|
||
343
Textron
TXT
$14.7B
| $4.7M | 0.02% |
55,668
-37,174
|
|
||
344
Camden Property Trust
CPT
$11.1B
| $4.7M | 0.02% |
43,989
-109,972
|
|
||
345
Antero Midstream
AM
$8.68B
| $4.68M | 0.02% |
240,759
-260,852
|
|
||
346
Itron
ITRI
$4.45B
| $4.66M | 0.02% |
37,414
-9,650
|
|
||
|
CNH
347
CNH Industrial
CNH
$11.8B
| $4.64M | 0.02% |
+427,300
|
|
||
348
Verisk Analytics
VRSK
$31B
| $4.64M | 0.02% |
18,432
+5,407
|
|
||
349
Ecolab
ECL
$74.9B
| $4.63M | 0.02% |
16,899
-91,751
|
|
||
350
Copart
CPRT
$37.5B
| $4.62M | 0.02% |
102,626
+43,526
|
|