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 | |
|---|---|---|---|---|---|---|
501
Transmedics
TMDX
$4.67B
| $1.61M | 0.01% |
+11,999
|
|
||
502
Toro Company
TTC
$6.97B
| $1.59M | 0.01% |
+22,526
|
|
||
503
Wingstop
WING
$7.16B
| $1.58M | 0.01% |
+4,702
|
|
||
504
Wabtec
WAB
$36.7B
| $1.57M | 0.01% |
7,504
+1,478
|
|
||
505
Madrigal Pharmaceuticals
MDGL
$13.1B
| $1.56M | 0.01% |
5,149
+2,553
|
|
||
506
Hormel Foods
HRL
$13.4B
| $1.55M | 0.01% |
51,337
|
|
||
507
Flexsteel Industries
FLXS
$215M
| $1.55M | 0.01% |
42,939
+4,840
|
|
||
508
Rigel Pharmaceuticals
RIGL
$888M
| $1.54M | 0.01% |
82,348
-22,107
|
|
||
509
LCI Industries
LCII
$2.77B
| $1.54M | 0.01% |
16,841
+629
|
|
||
510
e.l.f. Beauty
ELF
$4.85B
| $1.53M | 0.01% |
+12,307
|
|
||
511
DocuSign
DOCU
$13.2B
| $1.53M | 0.01% |
19,654
-68,525
|
|
||
512
Enova International
ENVA
$3.36B
| $1.53M | 0.01% |
13,725
+1,749
|
|
||
513
Linde
LIN
$187B
| $1.53M | 0.01% |
3,261
-59
|
|
||
514
First Hawaiian
FHB
$3.12B
| $1.53M | 0.01% |
61,275
-119,952
|
|
||
515
Puma Biotechnology
PBYI
$267M
| $1.53M | 0.01% |
445,477
+38,623
|
|
||
516
Abeona Therapeutics
ABEO
$264M
| $1.52M | 0.01% |
+268,148
|
|
||
517
Alkermes
ALKS
$4.87B
| $1.52M | 0.01% |
53,200
+13,410
|
|
||
518
TruBridge
TBRG
$346M
| $1.52M | 0.01% |
+64,784
|
|
||
519
Freshworks
FRSH
$3.62B
| $1.52M | 0.01% |
101,671
-21,983
|
|
||
520
IonQ
IONQ
$18.7B
| $1.51M | 0.01% |
+35,038
|
|
||
521
ACI Worldwide
ACIW
$4.73B
| $1.5M | 0.01% |
32,632
+15,937
|
|
||
|
SVC
522
Service Properties Trust
SVC
$304M
| $1.5M | 0.01% |
625,705
+445,866
|
|
||
523
Archrock
AROC
$4.37B
| $1.5M | 0.01% |
60,214
-4,715
|
|
||
524
Backblaze
BLZE
$288M
| $1.48M | 0.01% |
269,559
-18,920
|
|
||
|
ADAM
525
Adamas Trust
ADAM
$674M
| $1.48M | 0.01% |
220,727
+36,198
|
|