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 | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$32.3B
| $108M | 0.41% |
642,802
-386,315
|
|
||
52
Oracle
ORCL
$620B
| $105M | 0.39% |
478,484
+277,193
|
|
||
53
Verizon
VZ
$176B
| $103M | 0.39% |
2,389,352
-97,898
|
|
||
54
Seagate
STX
$60.7B
| $103M | 0.38% |
710,406
-22,504
|
|
||
55
Nu Holdings
NU
$80.9B
| $103M | 0.38% |
7,471,039
+7,456,177
|
|
||
56
KLA
KLAC
$160B
| $98.7M | 0.37% |
110,187
-15,464
|
|
||
57
Edison International
EIX
$22.4B
| $98.3M | 0.37% |
1,904,568
+1,339,806
|
|
||
58
Progressive
PGR
$131B
| $95.1M | 0.36% |
356,215
-275,683
|
|
||
59
Cheniere Energy
LNG
$44.3B
| $95M | 0.36% |
390,289
-178,338
|
|
||
60
Caterpillar
CAT
$282B
| $94.9M | 0.36% |
244,380
+111,727
|
|
||
61
Neurocrine Biosciences
NBIX
$15.5B
| $93.6M | 0.35% |
744,650
+740,842
|
|
||
62
AT&T
T
$179B
| $90.9M | 0.34% |
3,141,371
+595,692
|
|
||
63
MSCI
MSCI
$40.4B
| $90.5M | 0.34% |
156,975
-15,159
|
|
||
64
Newmont
NEM
$98B
| $89.7M | 0.34% |
1,538,808
+1,288,691
|
|
||
65
Qualcomm
QCOM
$187B
| $88.3M | 0.33% |
554,583
-250,228
|
|
||
66
General Dynamics
GD
$91.1B
| $87.2M | 0.33% |
299,137
+51,655
|
|
||
67
Monster Beverage
MNST
$72B
| $86.4M | 0.32% |
1,379,522
+1,376,019
|
|
||
68
Salesforce
CRM
$248B
| $86.3M | 0.32% |
316,558
-43,377
|
|
||
69
M&T Bank
MTB
$30B
| $86.1M | 0.32% |
443,834
-131,231
|
|
||
70
Emcor
EME
$27.9B
| $80.3M | 0.3% |
150,135
-4,794
|
|
||
71
Allstate
ALL
$52.9B
| $78.8M | 0.29% |
391,394
-98,400
|
|
||
72
RTX Corp
RTX
$229B
| $78.4M | 0.29% |
536,743
-259,528
|
|
||
73
Grand Canyon Education
LOPE
$4.29B
| $77M | 0.29% |
407,282
+46,457
|
|
||
74
Palantir
PLTR
$433B
| $75.1M | 0.28% |
550,570
-35,704
|
|
||
75
Comcast
CMCSA
$99.5B
| $73.3M | 0.27% |
2,052,553
-216,235
|
|