Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
35.08%
1 Year Est. Return
+35.08%
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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$199B
| $194M | 0.72% |
1,560,852
+1,181,852
|
|
||
27
Walmart
WMT
$861B
| $193M | 0.72% |
1,977,942
+536,497
|
|
||
28
Simon Property Group
SPG
$58.2B
| $191M | 0.72% |
1,189,809
-136,636
|
|
||
29
ResMed
RMD
$39.5B
| $174M | 0.65% |
672,853
-100,306
|
|
||
30
Amphenol
APH
$155B
| $172M | 0.64% |
1,737,993
-653,875
|
|
||
|
31
ServiceNow
NOW
$192B
| $171M | 0.64% |
166,421
+139,782
|
|
||
32
Arista Networks
ANET
$182B
| $167M | 0.62% |
1,630,943
+602,937
|
|
||
33
JPMorgan Chase
JPM
$834B
| $149M | 0.56% |
512,399
-104,184
|
|
||
34
American Express
AXP
$231B
| $147M | 0.55% |
459,658
-69,191
|
|
||
35
Fortinet
FTNT
$64.4B
| $144M | 0.54% |
1,364,360
-655,843
|
|
||
36
Cisco
CSCO
$276B
| $138M | 0.52% |
1,993,566
-1,825,009
|
|
||
37
Cboe Global Markets
CBOE
$25.4B
| $137M | 0.51% |
585,447
-19,761
|
|
||
38
Synchrony
SYF
$26.6B
| $131M | 0.49% |
1,956,585
+553,281
|
|
||
39
Eli Lilly
LLY
$739B
| $129M | 0.48% |
165,491
-39,261
|
|
||
40
Lockheed Martin
LMT
$117B
| $129M | 0.48% |
278,248
+4,376
|
|
||
41
NRG Energy
NRG
$33B
| $129M | 0.48% |
801,237
-273,020
|
|
||
42
Freeport-McMoran
FCX
$59.6B
| $128M | 0.48% |
2,941,454
+859,050
|
|
||
43
Johnson & Johnson
JNJ
$459B
| $125M | 0.47% |
819,653
-620,731
|
|
||
44
Motorola Solutions
MSI
$73B
| $123M | 0.46% |
293,706
-321,501
|
|
||
45
Lam Research
LRCX
$186B
| $122M | 0.46% |
1,254,343
+511,377
|
|
||
46
DexCom
DXCM
$25.5B
| $113M | 0.42% |
1,296,814
+983,018
|
|
||
47
Aecom
ACM
$17.7B
| $111M | 0.41% |
980,316
-45,718
|
|
||
48
Moody's
MCO
$85.7B
| $110M | 0.41% |
220,202
-55,272
|
|
||
49
Analog Devices
ADI
$119B
| $109M | 0.41% |
458,724
+103,014
|
|
||
50
Corning
GLW
$73.6B
| $109M | 0.41% |
2,064,235
-82,797
|
|