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 | 34.41% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
XP
XP
$9.51B
| $51.8M | 0.19% |
+2,563,564
|
|
||
102
Chipotle Mexican Grill
CMG
$51.6B
| $51.6M | 0.19% |
919,075
-763,883
|
|
||
103
Halozyme
HALO
$8.28B
| $50.7M | 0.19% |
973,670
+881,094
|
|
||
104
Tradeweb Markets
TW
$22.1B
| $49.5M | 0.19% |
337,895
+42,919
|
|
||
105
S&P Global
SPGI
$157B
| $48.7M | 0.18% |
92,278
+14,672
|
|
||
106
Exxon Mobil
XOM
$550B
| $48.2M | 0.18% |
446,858
+214,819
|
|
||
107
Applovin
APP
$191B
| $48.2M | 0.18% |
137,581
+44,427
|
|
||
108
McKesson
MCK
$101B
| $47.7M | 0.18% |
65,045
+15,851
|
|
||
109
Bristol-Myers Squibb
BMY
$110B
| $45.8M | 0.17% |
988,613
-1,412,585
|
|
||
110
Ventas
VTR
$36.7B
| $45.1M | 0.17% |
714,167
-237,163
|
|
||
111
Microchip Technology
MCHP
$39.5B
| $44.1M | 0.16% |
+626,262
|
|
||
112
Garmin
GRMN
$38.6B
| $43.5M | 0.16% |
208,307
-5,062
|
|
||
113
DoorDash
DASH
$88.6B
| $43M | 0.16% |
174,253
-137,301
|
|
||
114
Altria Group
MO
$103B
| $42.7M | 0.16% |
728,568
-1,010,776
|
|
||
115
Universal Health Services
UHS
$12.5B
| $40.9M | 0.15% |
225,635
+43,304
|
|
||
116
Amgen
AMGN
$178B
| $40.5M | 0.15% |
145,050
-48,961
|
|
||
117
Dollar General
DG
$32.3B
| $40.3M | 0.15% |
352,330
+171,778
|
|
||
118
Sea Limited
SE
$71.8B
| $40.2M | 0.15% |
251,359
+2,758
|
|
||
119
Mercado Libre
MELI
$103B
| $40.1M | 0.15% |
15,329
+10,386
|
|
||
120
Waste Management
WM
$89.2B
| $39.5M | 0.15% |
172,736
-35,193
|
|
||
121
Nutanix
NTNX
$11.7B
| $39.4M | 0.15% |
515,718
+305,162
|
|
||
122
Advanced Micro Devices
AMD
$378B
| $38.7M | 0.14% |
272,590
+264,265
|
|
||
123
Sprouts Farmers Market
SFM
$7.06B
| $38.3M | 0.14% |
232,390
+194,289
|
|
||
124
Southern Copper
SCCO
$153B
| $38M | 0.14% |
382,395
-27,001
|
|
||
125
Lowe's Companies
LOW
$151B
| $37.8M | 0.14% |
170,584
+153,244
|
|