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 | |
|---|---|---|---|---|---|---|
426
First Bancorp
FBP
$3.17B
| $2.29M | 0.01% |
109,919
+13,172
|
|
||
427
Rush Street Interactive
RSI
$1.8B
| $2.28M | 0.01% |
152,917
-10,575
|
|
||
428
Union Pacific
UNP
$140B
| $2.27M | 0.01% |
9,882
-27,402
|
|
||
|
FISV
429
Fiserv Inc
FISV
$35.6B
| $2.27M | 0.01% |
13,163
-197,059
|
|
||
430
Emerson Electric
EMR
$77.2B
| $2.27M | 0.01% |
16,998
+14,194
|
|
||
431
The Bancorp
TBBK
$2.9B
| $2.25M | 0.01% |
39,541
+12,660
|
|
||
432
REV Group
REVG
$2.75B
| $2.25M | 0.01% |
+47,325
|
|
||
433
Zurn Elkay Water Solutions
ZWS
$7.84B
| $2.25M | 0.01% |
61,570
-1,090
|
|
||
434
PTC Therapeutics
PTCT
$6.2B
| $2.24M | 0.01% |
45,909
+30,745
|
|
||
435
Clearwater Analytics
CWAN
$6.35B
| $2.23M | 0.01% |
101,730
+65,387
|
|
||
|
ARDT
436
Ardent Health
ARDT
$1.26B
| $2.22M | 0.01% |
162,784
+60,384
|
|
||
437
Semtech
SMTC
$7.37B
| $2.21M | 0.01% |
48,929
-148
|
|
||
438
Sun Country Airlines
SNCY
$755M
| $2.2M | 0.01% |
187,193
+2,906
|
|
||
439
Sun Communities
SUI
$15.8B
| $2.2M | 0.01% |
17,362
+14,561
|
|
||
|
HTB
440
HomeTrust Bancshares
HTB
$729M
| $2.2M | 0.01% |
58,680
+34,135
|
|
||
441
EverQuote
EVER
$1,000M
| $2.15M | 0.01% |
88,942
-7,443
|
|
||
442
Enhabit
EHAB
$472M
| $2.14M | 0.01% |
222,407
+187,135
|
|
||
443
Williams-Sonoma
WSM
$21.4B
| $2.14M | 0.01% |
13,109
+3,690
|
|
||
444
Caledonia Mining Corp
CMCL
$467M
| $2.14M | 0.01% |
110,813
-8,584
|
|
||
445
UFP Technologies
UFPT
$1.67B
| $2.13M | 0.01% |
8,740
|
|
||
446
Griffon
GFF
$3.42B
| $2.13M | 0.01% |
29,448
+2,172
|
|
||
447
United Rentals
URI
$50.7B
| $2.13M | 0.01% |
2,828
-1,161
|
|
||
448
Alerus Financial
ALRS
$564M
| $2.12M | 0.01% |
97,749
+51,405
|
|
||
449
Apollo Global Management
APO
$80.2B
| $2.11M | 0.01% |
14,845
+12,842
|
|
||
450
Williams Companies
WMB
$76.7B
| $2.1M | 0.01% |
33,495
-45,042
|
|