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 | |
|---|---|---|---|---|---|---|
576
Donegal Group Class A
DGICA
$710M
| $1.31M | ﹤0.01% |
65,352
+39,235
|
|
||
577
FTAI Aviation
FTAI
$18.2B
| $1.31M | ﹤0.01% |
11,372
-11,288
|
|
||
578
EPR Properties
EPR
$3.93B
| $1.3M | ﹤0.01% |
+22,382
|
|
||
579
ADMA Biologics
ADMA
$4.72B
| $1.3M | ﹤0.01% |
71,374
-51,670
|
|
||
580
First Financial Corp
THFF
$716M
| $1.3M | ﹤0.01% |
23,983
+17,355
|
|
||
581
Avista
AVA
$3.15B
| $1.29M | ﹤0.01% |
34,044
+6,070
|
|
||
582
Medtronic
MDT
$130B
| $1.29M | ﹤0.01% |
14,801
-19,504
|
|
||
583
Vaxcyte
PCVX
$6.08B
| $1.28M | ﹤0.01% |
+39,462
|
|
||
584
Esquire Financial Holdings
ESQ
$889M
| $1.28M | ﹤0.01% |
13,511
-17,421
|
|
||
585
Crane Co
CR
$10.8B
| $1.27M | ﹤0.01% |
6,666
+377
|
|
||
586
Tenable Holdings
TENB
$3.15B
| $1.26M | ﹤0.01% |
37,252
|
|
||
|
AGS
587
DELISTED
PlayAGS
AGS
| $1.25M | ﹤0.01% |
100,020
-22,360
|
|
||
588
LifeMD
LFMD
$168M
| $1.24M | ﹤0.01% |
91,117
-38,742
|
|
||
589
Northrim BanCorp
NRIM
$536M
| $1.24M | ﹤0.01% |
53,084
+14,340
|
|
||
590
Skywest
SKYW
$4.15B
| $1.23M | ﹤0.01% |
11,975
-232
|
|
||
591
Dorman Products
DORM
$3.87B
| $1.22M | ﹤0.01% |
9,968
+207
|
|
||
592
Chart Industries
GTLS
$9.22B
| $1.22M | ﹤0.01% |
7,422
+3,256
|
|
||
593
John Wiley & Sons Class A
WLY
$1.72B
| $1.21M | ﹤0.01% |
27,213
+5,502
|
|
||
594
Chewy
CHWY
$13.9B
| $1.21M | ﹤0.01% |
28,418
+384
|
|
||
595
Curtiss-Wright
CW
$20.1B
| $1.19M | ﹤0.01% |
2,445
-19
|
|
||
596
Oscar Health
OSCR
$4.83B
| $1.19M | ﹤0.01% |
+55,317
|
|
||
597
Blackrock
BLK
$166B
| $1.18M | ﹤0.01% |
1,123
-29
|
|
||
598
Construction Partners
ROAD
$5.82B
| $1.18M | ﹤0.01% |
+11,076
|
|
||
599
Box
BOX
$4.58B
| $1.18M | ﹤0.01% |
34,438
-9,873
|
|
||
600
Goldman Sachs
GS
$256B
| $1.16M | ﹤0.01% |
1,645
-44,267
|
|