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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$217B
| $19.2M | 0.07% |
140,997
+98,064
|
|
||
177
TJX Companies
TJX
$170B
| $19M | 0.07% |
153,800
-106,513
|
|
||
178
Republic Services
RSG
$67B
| $18.8M | 0.07% |
76,414
-2,276
|
|
||
179
Eversource Energy
ES
$25B
| $18.7M | 0.07% |
293,702
+1,757
|
|
||
180
CBRE Group
CBRE
$47.9B
| $18.1M | 0.07% |
128,947
-194,964
|
|
||
181
Virtu Financial
VIRT
$3B
| $17.8M | 0.07% |
398,230
-398,526
|
|
||
182
Inspire Medical Systems
INSP
$3.98B
| $17.8M | 0.07% |
136,950
+776
|
|
||
183
TE Connectivity
TEL
$68.9B
| $17.6M | 0.07% |
104,575
-6,597
|
|
||
184
Rubrik
RBRK
$17B
| $17.6M | 0.07% |
+196,576
|
|
||
185
AutoZone
AZO
$63.6B
| $17.6M | 0.07% |
4,742
-294
|
|
||
186
Maplebear
CART
$11.6B
| $17.5M | 0.07% |
+387,341
|
|
||
187
CVS Health
CVS
$96B
| $17.5M | 0.07% |
254,005
+141,261
|
|
||
188
Camden Property Trust
CPT
$11.1B
| $17.3M | 0.06% |
153,961
+139,393
|
|
||
189
Pinterest
PINS
$18.1B
| $17.2M | 0.06% |
479,990
+227,958
|
|
||
190
Home Depot
HD
$353B
| $17.1M | 0.06% |
46,578
+9,288
|
|
||
191
OGE Energy
OGE
$8.94B
| $17.1M | 0.06% |
384,662
+232,801
|
|
||
192
Northrop Grumman
NOC
$78.3B
| $16.9M | 0.06% |
33,899
-57,142
|
|
||
193
Public Storage
PSA
$47.7B
| $16.9M | 0.06% |
57,524
-11,256
|
|
||
194
PepsiCo
PEP
$198B
| $16.9M | 0.06% |
127,790
-284,294
|
|
||
195
Leonardo DRS
DRS
$9.02B
| $16.2M | 0.06% |
+348,797
|
|
||
196
Johnson Controls International
JCI
$69.8B
| $16.1M | 0.06% |
152,842
+138,179
|
|
||
197
Zions Bancorporation
ZION
$8.19B
| $15.6M | 0.06% |
299,470
-5,350
|
|
||
198
Charter Communications
CHTR
$26.5B
| $15.6M | 0.06% |
38,041
+4,000
|
|
||
199
Fox Class B
FOX
$27B
| $15.5M | 0.06% |
300,081
+260,647
|
|
||
200
BioMarin Pharmaceuticals
BMRN
$10.3B
| $15.3M | 0.06% |
278,189
+137,135
|
|