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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$106B
| $4.44M | 0.02% |
14,396
-52,443
|
|
||
327
ESCO Technologies
ESE
$5.06B
| $4.34M | 0.02% |
22,628
-2,239
|
|
||
328
Prosperity Bancshares
PB
$6.71B
| $4.32M | 0.02% |
61,463
-12,839
|
|
||
329
Chevron
CVX
$300B
| $4.31M | 0.02% |
30,109
-81,426
|
|
||
330
Spotify
SPOT
$116B
| $4.21M | 0.02% |
5,482
-69,639
|
|
||
331
Cencora
COR
$65.9B
| $4.18M | 0.02% |
13,942
+13,057
|
|
||
332
Qualys
QLYS
$5.24B
| $4.17M | 0.02% |
29,203
-452
|
|
||
333
Verisk Analytics
VRSK
$30.8B
| $4.06M | 0.02% |
13,025
-2,058
|
|
||
334
Cognizant
CTSH
$39B
| $4.05M | 0.02% |
51,924
+689
|
|
||
|
GAP
335
The Gap Inc
GAP
$9.88B
| $4.04M | 0.02% |
185,205
-79,581
|
|
||
336
Corebridge Financial
CRBG
$15.3B
| $4.03M | 0.02% |
113,579
+33,142
|
|
||
337
Catalyst Pharmaceutical
CPRX
$2.89B
| $4M | 0.02% |
184,375
-3,941
|
|
||
338
ScottsMiracle-Gro
SMG
$3.12B
| $3.98M | 0.01% |
60,399
+52,491
|
|
||
339
Coca-Cola
KO
$301B
| $3.94M | 0.01% |
55,652
-488,301
|
|
||
|
BCPC
340
Balchem Corp
BCPC
$4.87B
| $3.91M | 0.01% |
24,575
+17,025
|
|
||
341
D.R. Horton
DHI
$46.3B
| $3.91M | 0.01% |
30,330
-10,525
|
|
||
342
Regeneron Pharmaceuticals
REGN
$75.5B
| $3.89M | 0.01% |
7,409
-356
|
|
||
343
Southern Company
SO
$95B
| $3.85M | 0.01% |
41,880
-26,764
|
|
||
344
Allison Transmission
ALSN
$7.7B
| $3.83M | 0.01% |
40,294
-247
|
|
||
345
Veralto
VLTO
$25.4B
| $3.83M | 0.01% |
37,906
+223
|
|
||
346
Enphase Energy
ENPH
$4.09B
| $3.82M | 0.01% |
+96,423
|
|
||
347
Flowserve
FLS
$9.16B
| $3.82M | 0.01% |
73,003
-21,963
|
|
||
348
Church & Dwight Co
CHD
$20.3B
| $3.82M | 0.01% |
39,747
-8,232
|
|
||
349
Brinker International
EAT
$6.24B
| $3.76M | 0.01% |
20,842
-876
|
|
||
350
Dollar Tree
DLTR
$24.3B
| $3.68M | 0.01% |
+37,149
|
|