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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$90B
| $72.9M | 0.27% |
397,297
+385,519
|
|
||
77
Targa Resources
TRGP
$38.8B
| $72.7M | 0.27% |
417,702
-100,356
|
|
||
78
HEICO Corp
HEI
$43.5B
| $72.6M | 0.27% |
+221,412
|
|
||
79
Eaton
ETN
$131B
| $71.2M | 0.27% |
199,579
-11,717
|
|
||
80
American Tower
AMT
$83.7B
| $71.1M | 0.27% |
321,661
+110,671
|
|
||
81
Boston Scientific
BSX
$145B
| $69.2M | 0.26% |
644,320
+413,643
|
|
||
82
Carnival Corp
CCL
$34B
| $69M | 0.26% |
2,453,417
+695,421
|
|
||
83
Trade Desk
TTD
$19.4B
| $68.6M | 0.26% |
+953,475
|
|
||
84
Parker-Hannifin
PH
$111B
| $67.7M | 0.25% |
96,902
+23
|
|
||
85
Electronic Arts
EA
$51B
| $67.6M | 0.25% |
423,451
+261,612
|
|
||
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 0.25% |
135,950
-12,022
|
|
||
87
Rockwell Automation
ROK
$45.4B
| $63.8M | 0.24% |
+192,149
|
|
||
88
Marvell Technology
MRVL
$83.9B
| $60.4M | 0.23% |
779,908
+749,856
|
|
||
89
Equitable Holdings
EQH
$13.1B
| $59.5M | 0.22% |
1,059,919
-46,099
|
|
||
90
HCA Healthcare
HCA
$111B
| $59M | 0.22% |
153,885
-133
|
|
||
91
Lyft
LYFT
$9.17B
| $58.5M | 0.22% |
3,714,935
+2,993,807
|
|
||
|
92
US Bancorp
USB
$79.7B
| $58.3M | 0.22% |
1,287,733
-2,585,986
|
|
||
93
Armstrong World Industries
AWI
$7.93B
| $58M | 0.22% |
356,825
-2,320
|
|
||
94
F5
FFIV
$14.4B
| $57.4M | 0.21% |
194,932
-60,014
|
|
||
95
Idexx Laboratories
IDXX
$57B
| $54.8M | 0.21% |
102,203
+82,053
|
|
||
96
Keysight
KEYS
$36B
| $54.5M | 0.2% |
332,555
-35,420
|
|
||
97
Exelixis
EXEL
$11.9B
| $54.2M | 0.2% |
1,230,141
+357,536
|
|
||
|
98
HEICO Corp Class A
HEI.A
$34B
| $53.5M | 0.2% |
206,918
+187,718
|
|
||
99
Cloudflare
NET
$70.4B
| $53.4M | 0.2% |
272,939
+75,476
|
|
||
100
Insulet
PODD
$21.4B
| $52.5M | 0.2% |
167,231
+140,169
|
|