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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.2B
| $14.9M | 0.06% |
100,826
-4,496
|
|
||
202
Raymond James Financial
RJF
$32.1B
| $14.8M | 0.06% |
96,537
-156,705
|
|
||
203
Carrier Global
CARR
$45.7B
| $14.7M | 0.06% |
201,257
+197,155
|
|
||
204
Vertex Pharmaceuticals
VRTX
$116B
| $14.7M | 0.06% |
33,014
+7,291
|
|
||
205
Uber
UBER
$190B
| $14.7M | 0.06% |
157,393
-176,774
|
|
||
206
Ralph Lauren
RL
$22.3B
| $14.7M | 0.05% |
53,450
-24,211
|
|
||
207
Autodesk
ADSK
$65B
| $14.4M | 0.05% |
46,450
+22,892
|
|
||
208
Duolingo
DUOL
$9.23B
| $14.4M | 0.05% |
+35,065
|
|
||
209
Affiliated Managers Group
AMG
$7.68B
| $14.4M | 0.05% |
72,965
-1,248
|
|
||
210
American Water Works
AWK
$25.3B
| $14.1M | 0.05% |
101,621
+99,921
|
|
||
211
VICI Properties
VICI
$29.6B
| $13.9M | 0.05% |
426,497
-139,944
|
|
||
212
Cummins
CMI
$70.5B
| $13.8M | 0.05% |
42,097
-1,160
|
|
||
213
Lattice Semiconductor
LSCC
$10.8B
| $13.8M | 0.05% |
281,068
+41,662
|
|
||
214
Wells Fargo
WFC
$282B
| $13.2M | 0.05% |
164,804
-125,079
|
|
||
215
AngloGold Ashanti
AU
$41.6B
| $13.2M | 0.05% |
+289,585
|
|
||
216
Vulcan Materials
VMC
$39B
| $12.7M | 0.05% |
48,501
+23,709
|
|
||
217
MarketAxess Holdings
MKTX
$6.22B
| $12.6M | 0.05% |
56,423
-2,791
|
|
||
218
Fox Class A
FOXA
$30.4B
| $12.5M | 0.05% |
222,739
+213,539
|
|
||
219
Euronet Worldwide
EEFT
$3.14B
| $12.4M | 0.05% |
122,702
-13,441
|
|
||
220
Guidewire Software
GWRE
$17.9B
| $12.3M | 0.05% |
+52,157
|
|
||
221
Popular Inc
BPOP
$7.75B
| $12.2M | 0.05% |
110,910
+1,006
|
|
||
222
Vontier
VNT
$5.25B
| $12M | 0.04% |
325,414
+909
|
|
||
223
Deckers Outdoor
DECK
$14.5B
| $11.9M | 0.04% |
115,728
-188,231
|
|
||
224
RLI Corp
RLI
$5.74B
| $11.9M | 0.04% |
164,412
-24,007
|
|
||
225
Phillips 66
PSX
$56.2B
| $11.8M | 0.04% |
98,609
+96,559
|
|