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 | |
|---|---|---|---|---|---|---|
601
Orrstown Financial Services
ORRF
$720M
| $1.16M | ﹤0.01% |
36,566
-7,515
|
|
||
602
Glacier Bancorp
GBCI
$5.5B
| $1.16M | ﹤0.01% |
26,906
|
|
||
603
Keurig Dr Pepper
KDP
$39B
| $1.16M | ﹤0.01% |
35,030
-28,527
|
|
||
|
JBTM
604
JBT Marel
JBTM
$7.33B
| $1.15M | ﹤0.01% |
9,535
+2,290
|
|
||
605
Luxfer Holdings
LXFR
$345M
| $1.15M | ﹤0.01% |
94,055
+41,015
|
|
||
606
Pure Storage
PSTG
$23.1B
| $1.14M | ﹤0.01% |
+19,738
|
|
||
607
AvePoint
AVPT
$2.89B
| $1.13M | ﹤0.01% |
58,727
+3,772
|
|
||
608
Shore Bancshares
SHBI
$590M
| $1.13M | ﹤0.01% |
72,131
+42,587
|
|
||
609
Spok Holdings
SPOK
$268M
| $1.13M | ﹤0.01% |
63,810
+35,460
|
|
||
610
Root
ROOT
$1.24B
| $1.12M | ﹤0.01% |
+8,756
|
|
||
611
Quanta Services
PWR
$68.7B
| $1.11M | ﹤0.01% |
2,924
+1,845
|
|
||
612
LegalZoom.com
LZ
$1.66B
| $1.11M | ﹤0.01% |
+124,036
|
|
||
613
Openlane
KAR
$2.78B
| $1.1M | ﹤0.01% |
44,821
+7,814
|
|
||
614
Skyworks Solutions
SWKS
$10.3B
| $1.09M | ﹤0.01% |
+14,581
|
|
||
615
OneSpaWorld
OSW
$2.04B
| $1.08M | ﹤0.01% |
53,194
-10,083
|
|
||
616
Bank7 Corp
BSVN
$397M
| $1.08M | ﹤0.01% |
25,705
-5,025
|
|
||
617
Viavi Solutions
VIAV
$4.09B
| $1.07M | ﹤0.01% |
106,490
+3,370
|
|
||
618
Applied Materials
AMAT
$214B
| $1.07M | ﹤0.01% |
5,844
-2,367
|
|
||
619
Belden
BDC
$4.79B
| $1.07M | ﹤0.01% |
9,237
|
|
||
620
Zevra Therapeutics
ZVRA
$490M
| $1.07M | ﹤0.01% |
+121,225
|
|
||
621
NuScale Power
SMR
$6.05B
| $1.06M | ﹤0.01% |
+26,806
|
|
||
622
Graham Corp
GHM
$636M
| $1.06M | ﹤0.01% |
21,410
+4,965
|
|
||
623
Build-A-Bear
BBW
$654M
| $1.06M | ﹤0.01% |
20,507
-15,260
|
|
||
624
Gambling.com
GAMB
$186M
| $1.05M | ﹤0.01% |
88,452
-43,837
|
|
||
625
Travelers Companies
TRV
$62.7B
| $1.05M | ﹤0.01% |
3,927
+2,813
|
|