Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
35.08%
1 Year Est. Return
+35.08%
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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Peoples Bancorp
PEBO
$1.06B
| – | – |
-7,047
|
|
||
1452
Phathom Pharmaceuticals
PHAT
$954M
| – | – |
-60,056
|
|
||
1453
Piper Sandler
PIPR
$6.13B
| – | – |
-3,855
|
|
||
1454
Packaging Corp of America
PKG
$19B
| – | – |
-1,723
|
|
||
1455
Photronics
PLAB
$1.39B
| – | – |
-9,978
|
|
||
1456
Plexus
PLXS
$3.78B
| – | – |
-3,290
|
|
||
1457
PRA Group
PRAA
$559M
| – | – |
-16,237
|
|
||
1458
Quad
QUAD
$290M
| – | – |
-59,516
|
|
||
1459
RAPT Therapeutics
RAPT
$413M
| – | – |
-23,123
|
|
||
1460
Reynolds Consumer Products
REYN
$4.98B
| – | – |
-77,127
|
|
||
1461
The RMR Group
RMR
$250M
| – | – |
-25,138
|
|
||
1462
Roku
ROKU
$14.5B
| – | – |
-5,513
|
|
||
1463
Revolve Group
RVLV
$1.51B
| – | – |
-26,286
|
|
||
1464
Sinclair Inc
SBGI
$905M
| – | – |
-11,266
|
|
||
1465
Champion Homes
SKY
$3.85B
| – | – |
-11,134
|
|
||
|
SLRN
1466
DELISTED
ACELYRIN
SLRN
| – | – |
-109,612
|
|
||
1467
Snap
SNAP
$13.4B
| – | – |
-196,821
|
|
||
1468
TD Synnex
SNX
$12.8B
| – | – |
-5,057
|
|
||
1469
Sonoco
SON
$3.94B
| – | – |
-10,279
|
|