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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$20.2B
| $27.5M | 0.1% |
46,305
-53,443
|
|
||
152
Stryker
SYK
$139B
| $27.4M | 0.1% |
69,325
-95,996
|
|
||
153
Bank of America
BAC
$394B
| $26.9M | 0.1% |
568,090
+15,665
|
|
||
154
Primerica
PRI
$8.08B
| $26.6M | 0.1% |
97,090
-2,700
|
|
||
155
National Fuel Gas
NFG
$7.39B
| $26.5M | 0.1% |
312,252
+129,324
|
|
||
156
Zoetis
ZTS
$52.3B
| $26.3M | 0.1% |
168,835
+3,686
|
|
||
157
Allegion
ALLE
$13.7B
| $26M | 0.1% |
180,750
+59,144
|
|
||
158
Citigroup
C
$195B
| $25M | 0.09% |
294,001
+78,668
|
|
||
159
TechnipFMC
FTI
$18.6B
| $25M | 0.09% |
726,150
-6,923
|
|
||
160
Adobe
ADBE
$145B
| $24.9M | 0.09% |
64,415
-2,889
|
|
||
161
W.W. Grainger
GWW
$46.4B
| $23.7M | 0.09% |
22,823
-1,015
|
|
||
162
Tenet Healthcare
THC
$18.5B
| $22.2M | 0.08% |
126,320
+1,509
|
|
||
163
Alnylam Pharmaceuticals
ALNY
$60.5B
| $22M | 0.08% |
67,399
-13,463
|
|
||
164
Fifth Third Bancorp
FITB
$30B
| $21.9M | 0.08% |
532,916
-279,186
|
|
||
165
Commerce Bancshares
CBSH
$7.26B
| $21.6M | 0.08% |
347,912
-43,317
|
|
||
166
Incyte
INCY
$20.1B
| $21.3M | 0.08% |
313,443
-13,351
|
|
||
167
TransDigm Group
TDG
$75.9B
| $21.2M | 0.08% |
13,960
-20
|
|
||
168
Procter & Gamble
PG
$335B
| $21.2M | 0.08% |
133,157
-72,107
|
|
||
169
Dominion Energy
D
$49.9B
| $21.2M | 0.08% |
374,879
-245,723
|
|
||
170
Molina Healthcare
MOH
$7.81B
| $20.6M | 0.08% |
69,150
-47,803
|
|
||
171
Fastenal
FAST
$47.6B
| $20.4M | 0.08% |
485,736
+139,294
|
|
||
172
VeriSign
VRSN
$23.1B
| $20.2M | 0.08% |
70,093
-59,716
|
|
||
173
Baker Hughes
BKR
$48.5B
| $20.2M | 0.08% |
527,781
-631,074
|
|
||
174
Consolidated Edison
ED
$34.9B
| $19.7M | 0.07% |
195,999
-63,766
|
|
||
175
Monolithic Power Systems
MPWR
$46.1B
| $19.3M | 0.07% |
26,413
+21,401
|
|