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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$119B
| $3.1M | 0.01% |
29,498
-47,847
|
|
||
377
ATI
ATI
$13.6B
| $3.09M | 0.01% |
+35,789
|
|
||
378
Moelis & Co
MC
$5.08B
| $3.08M | 0.01% |
49,380
-22,613
|
|
||
379
Delta Air Lines
DAL
$43.8B
| $3.07M | 0.01% |
62,368
-883,260
|
|
||
380
Lennar Class B
LEN.B
$28.9B
| $3.06M | 0.01% |
29,058
-4,900
|
|
||
381
Kenvue
KVUE
$32.4B
| $3.03M | 0.01% |
144,698
+22,248
|
|
||
382
Pultegroup
PHM
$24.8B
| $3.02M | 0.01% |
+28,594
|
|
||
383
Wayfair
W
$12.4B
| $3M | 0.01% |
+58,660
|
|
||
384
GE HealthCare
GEHC
$38.9B
| $3M | 0.01% |
40,491
-12,340
|
|
||
385
Invitation Homes
INVH
$16.6B
| $2.96M | 0.01% |
+90,363
|
|
||
386
SS&C Technologies
SSNC
$21.6B
| $2.96M | 0.01% |
+35,733
|
|
||
387
Hanover Insurance
THG
$6.33B
| $2.95M | 0.01% |
+17,346
|
|
||
388
Cadence Design Systems
CDNS
$91.9B
| $2.91M | 0.01% |
9,446
-19,957
|
|
||
389
Pentair
PNR
$17.1B
| $2.9M | 0.01% |
+28,288
|
|
||
390
Copart
CPRT
$37.5B
| $2.9M | 0.01% |
59,100
-9,530
|
|
||
391
Qfin Holdings
QFIN
$2.55B
| $2.87M | 0.01% |
66,239
|
|
||
392
Iridium Communications
IRDM
$1.86B
| $2.87M | 0.01% |
95,185
-90,473
|
|
||
393
First Financial Bankshares
FFIN
$4.45B
| $2.87M | 0.01% |
79,774
|
|
||
394
Red Violet
RDVT
$753M
| $2.86M | 0.01% |
58,073
+6,036
|
|
||
395
Frontdoor
FTDR
$3.83B
| $2.8M | 0.01% |
47,493
+4,548
|
|
||
396
CareTrust REIT
CTRE
$8.42B
| $2.75M | 0.01% |
89,935
+9,105
|
|
||
397
HP
HPQ
$24.2B
| $2.74M | 0.01% |
112,131
-85,647
|
|
||
398
Intercorp Financial Services
IFS
$4.44B
| $2.71M | 0.01% |
71,018
|
|
||
399
Nextpower Inc
NXT
$13.4B
| $2.66M | 0.01% |
48,847
|
|
||
400
SiTime
SITM
$9.19B
| $2.64M | 0.01% |
12,398
+4,441
|
|