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 | |
|---|---|---|---|---|---|---|
401
Toast
TOST
$21B
| $2.63M | 0.01% |
+59,362
|
|
||
402
NNN REIT
NNN
$7.64B
| $2.62M | 0.01% |
+60,751
|
|
||
403
Royal Gold
RGLD
$17B
| $2.61M | 0.01% |
14,699
+12,254
|
|
||
|
CTO
404
CTO Realty Growth
CTO
$583M
| $2.6M | 0.01% |
150,590
+63,481
|
|
||
405
BancFirst
BANF
$3.65B
| $2.59M | 0.01% |
20,939
-559
|
|
||
406
NerdWallet
NRDS
$1.12B
| $2.58M | 0.01% |
235,270
+92,487
|
|
||
407
Otter Tail
OTTR
$3.44B
| $2.58M | 0.01% |
33,417
+3,190
|
|
||
408
Artisan Partners
APAM
$3B
| $2.57M | 0.01% |
58,085
-9,548
|
|
||
409
Myers Industries
MYE
$690M
| $2.57M | 0.01% |
177,313
+1,876
|
|
||
|
FPI
410
Farmland Partners
FPI
$429M
| $2.56M | 0.01% |
222,349
+80,200
|
|
||
411
Argan
AGX
$4.33B
| $2.53M | 0.01% |
11,474
-3,058
|
|
||
412
Hilton Worldwide
HLT
$63.3B
| $2.52M | 0.01% |
9,465
-90
|
|
||
413
Workday
WDAY
$57.8B
| $2.5M | 0.01% |
10,425
-4,293
|
|
||
414
Adtalem Global Education
ATGE
$3.43B
| $2.48M | 0.01% |
19,493
+9,162
|
|
||
415
OneSpan
OSPN
$465M
| $2.47M | 0.01% |
147,976
+51,815
|
|
||
416
PagSeguro Digital
PAGS
$2.85B
| $2.47M | 0.01% |
256,082
+214,211
|
|
||
417
West Pharmaceutical
WST
$20.2B
| $2.46M | 0.01% |
+11,234
|
|
||
418
KeyCorp
KEY
$21B
| $2.45M | 0.01% |
140,493
-227,242
|
|
||
419
Credo Technology Group
CRDO
$31.8B
| $2.42M | 0.01% |
26,181
-5,453
|
|
||
420
Generac Holdings
GNRC
$9.53B
| $2.41M | 0.01% |
+16,844
|
|
||
421
CarGurus
CARG
$3.42B
| $2.41M | 0.01% |
72,009
+12,311
|
|
||
422
Upstart Holdings
UPST
$4.55B
| $2.4M | 0.01% |
37,118
-2,321
|
|
||
423
Huntington Bancshares
HBAN
$26.6B
| $2.4M | 0.01% |
143,001
-113,136
|
|
||
424
Q2 Holdings
QTWO
$4.6B
| $2.39M | 0.01% |
25,571
|
|
||
425
American International
AIG
$41.6B
| $2.37M | 0.01% |
27,728
+24,575
|
|