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 | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$96.8B
| $1.8M | 0.01% |
19,681
-77,709
|
|
||
477
Crown Holdings
CCK
$11.3B
| $1.79M | 0.01% |
17,395
+12,171
|
|
||
478
Karat Packaging
KRT
$441M
| $1.79M | 0.01% |
63,596
+36,352
|
|
||
479
Urban Outfitters
URBN
$6.79B
| $1.79M | 0.01% |
+24,645
|
|
||
480
NMI Holdings
NMIH
$2.89B
| $1.78M | 0.01% |
42,204
+9,197
|
|
||
481
Laureate Education
LAUR
$4.57B
| $1.77M | 0.01% |
75,725
-29,689
|
|
||
482
Home BancShares
HOMB
$5.58B
| $1.76M | 0.01% |
61,927
+18,843
|
|
||
483
Mission Produce
AVO
$853M
| $1.75M | 0.01% |
149,687
+15,655
|
|
||
484
Universal Display
OLED
$5.77B
| $1.75M | 0.01% |
+11,331
|
|
||
485
WisdomTree
WT
$1.62B
| $1.75M | 0.01% |
151,727
-74,140
|
|
||
|
ALX
486
Alexander's
ALX
$1.08B
| $1.74M | 0.01% |
7,717
-7,437
|
|
||
487
ServisFirst Bancshares
SFBS
$3.95B
| $1.7M | 0.01% |
21,968
-1,210
|
|
||
488
FirstCash
FCFS
$6.79B
| $1.7M | 0.01% |
12,561
+3,062
|
|
||
489
Equifax
EFX
$25.9B
| $1.69M | 0.01% |
+6,524
|
|
||
490
Lindblad Expeditions
LIND
$680M
| $1.69M | 0.01% |
144,755
-7,015
|
|
||
491
Nucor
NUE
$36.5B
| $1.69M | 0.01% |
+13,037
|
|
||
492
Udemy
UDMY
$767M
| $1.68M | 0.01% |
239,040
-42,411
|
|
||
|
CBL
493
CBL Properties
CBL
$1.1B
| $1.68M | 0.01% |
66,128
+39,845
|
|
||
494
Hancock Whitney
HWC
$5.29B
| $1.67M | 0.01% |
29,041
+3,048
|
|
||
|
OLP
495
One Liberty Properties
OLP
$442M
| $1.66M | 0.01% |
69,641
+25,020
|
|
||
496
PACS Group
PACS
$4.82B
| $1.65M | 0.01% |
+128,025
|
|
||
497
MannKind Corp
MNKD
$1.74B
| $1.64M | 0.01% |
437,316
+177,440
|
|
||
498
RH
RH
$3.02B
| $1.63M | 0.01% |
+8,599
|
|
||
499
Amneal Pharmaceuticals
AMRX
$3.83B
| $1.61M | 0.01% |
199,047
+140,150
|
|
||
500
SmartFinancial
SMBK
$633M
| $1.61M | 0.01% |
47,633
+26,855
|
|