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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$41.9B
| $37.8M | 0.14% |
186,305
-6,349
|
|
||
127
Carvana
CVNA
$56.5B
| $37.5M | 0.14% |
111,190
+105,768
|
|
||
128
Vistra
VST
$56.6B
| $35.8M | 0.13% |
184,895
+93,951
|
|
||
129
O'Reilly Automotive
ORLY
$83.5B
| $35.8M | 0.13% |
396,799
+376,279
|
|
||
130
Otis Worldwide
OTIS
$33.7B
| $34.5M | 0.13% |
348,545
-16,311
|
|
||
131
Cincinnati Financial
CINF
$25.3B
| $34.1M | 0.13% |
228,703
-11,598
|
|
||
132
Cigna
CI
$70.9B
| $33.7M | 0.13% |
101,819
-19,451
|
|
||
133
Equity Residential
EQR
$23.2B
| $33.4M | 0.12% |
494,322
-11,591
|
|
||
134
Insmed
INSM
$43.5B
| $33.3M | 0.12% |
330,800
+318,716
|
|
||
135
Penumbra
PEN
$11.8B
| $32.7M | 0.12% |
127,536
-52,014
|
|
||
136
United Airlines
UAL
$34B
| $32.5M | 0.12% |
407,675
-178,368
|
|
||
137
United Therapeutics
UTHR
$21.1B
| $31.7M | 0.12% |
110,274
+23,280
|
|
||
138
Fair Isaac
FICO
$42.6B
| $31.6M | 0.12% |
17,290
+10,135
|
|
||
139
Marathon Petroleum
MPC
$57.3B
| $31.6M | 0.12% |
189,973
+156,019
|
|
||
140
Ross Stores
ROST
$57.8B
| $31.3M | 0.12% |
245,204
-697,539
|
|
||
141
PNC Financial Services
PNC
$77.6B
| $30.6M | 0.11% |
164,229
+2,450
|
|
||
142
T-Mobile US
TMUS
$234B
| $30.5M | 0.11% |
127,992
+115,909
|
|
||
143
Snowflake
SNOW
$77.5B
| $30.4M | 0.11% |
135,795
+67,437
|
|
||
144
Exelon
EXC
$44.2B
| $29.7M | 0.11% |
684,222
-1,229,397
|
|
||
145
Flex
FLEX
$23.1B
| $29.6M | 0.11% |
+593,880
|
|
||
146
Ecolab
ECL
$73.6B
| $29.3M | 0.11% |
108,650
+2,131
|
|
||
147
Gen Digital
GEN
$16.7B
| $29.3M | 0.11% |
995,017
+690,739
|
|
||
148
Intuit
INTU
$187B
| $29M | 0.11% |
36,759
+27,528
|
|
||
149
Mueller Industries
MLI
$12.6B
| $28M | 0.1% |
352,717
+283,376
|
|
||
150
Royal Caribbean
RCL
$70.3B
| $27.7M | 0.1% |
88,478
+87,312
|
|