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 | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$13.5B
| $3.68M | 0.01% |
100,304
-45,723
|
|
||
352
Krystal Biotech
KRYS
$6.79B
| $3.66M | 0.01% |
26,638
+1,709
|
|
||
353
MongoDB
MDB
$33.3B
| $3.62M | 0.01% |
+17,229
|
|
||
354
Pegasystems
PEGA
$10.2B
| $3.59M | 0.01% |
+66,412
|
|
||
355
IQVIA
IQV
$38.5B
| $3.57M | 0.01% |
22,649
+2,940
|
|
||
356
Colgate-Palmolive
CL
$62.9B
| $3.57M | 0.01% |
39,261
-27,293
|
|
||
357
H&R Block
HRB
$5.32B
| $3.56M | 0.01% |
64,905
-302,484
|
|
||
358
Palomar
PLMR
$3.09B
| $3.54M | 0.01% |
22,975
+266
|
|
||
359
Cal-Maine
CALM
$4.11B
| $3.52M | 0.01% |
35,346
+3,425
|
|
||
360
Sensata Technologies
ST
$4.89B
| $3.51M | 0.01% |
+116,549
|
|
||
361
Palo Alto Networks
PANW
$139B
| $3.5M | 0.01% |
17,098
+2,600
|
|
||
362
Shake Shack
SHAK
$3.14B
| $3.39M | 0.01% |
24,138
-1,379
|
|
||
363
Arch Capital
ACGL
$33.3B
| $3.37M | 0.01% |
37,030
+33,110
|
|
||
364
Primoris Services
PRIM
$6.79B
| $3.36M | 0.01% |
43,058
+3,391
|
|
||
365
Pfizer
PFE
$148B
| $3.35M | 0.01% |
138,367
-2,395,952
|
|
||
366
Oneok
OKE
$48B
| $3.26M | 0.01% |
39,927
+2,064
|
|
||
367
Kellanova
K
$28.9B
| $3.23M | 0.01% |
40,564
-77
|
|
||
|
SARO
368
StandardAero Inc
SARO
$8.88B
| $3.19M | 0.01% |
100,936
-2,719
|
|
||
369
Birkenstock
BIRK
$8.11B
| $3.19M | 0.01% |
64,955
-143,555
|
|
||
370
HF Sinclair
DINO
$9.21B
| $3.17M | 0.01% |
+77,129
|
|
||
|
PSTL
371
Postal Realty Trust
PSTL
$394M
| $3.15M | 0.01% |
214,079
+79,339
|
|
||
372
Datadog
DDOG
$53.1B
| $3.14M | 0.01% |
23,386
+21,080
|
|
||
373
Intuitive Surgical
ISRG
$204B
| $3.12M | 0.01% |
5,750
-33,437
|
|
||
374
Gentex
GNTX
$5.08B
| $3.11M | 0.01% |
+141,569
|
|
||
375
Equity Lifestyle Properties
ELS
$12B
| $3.11M | 0.01% |
50,418
+31,515
|
|