Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$194M |
| 3 |
GE Aerospace
GE
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$127M |
| 3 |
Amazon
AMZN
|
+$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 | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$30.9B
| $6.96M | 0.03% |
62,762
-174,092
| -74% | -$19.3M |
|
277
Evergy
EVRG
$16.7B
| $6.95M | 0.03% |
100,776
-75,038
| -43% | -$5.17M |
|
278
Federal Signal
FSS
$7.64B
| $6.89M | 0.03% |
64,705
+40,266
| +165% | +$4.29M |
|
279
Expeditors International
EXPD
$16.8B
| $6.86M | 0.03% |
60,048
-102,345
| -63% | -$11.7M |
|
280
GE Vernova
GEV
$170B
| $6.69M | 0.03% |
12,642
-6,303
| -33% | -$3.34M |
|
281
Welltower
WELL
$113B
| $6.67M | 0.03% |
43,403
+748
| +2% | +$115K |
|
282
Rambus
RMBS
$9.26B
| $6.67M | 0.03% |
104,146
+84,509
| +430% | +$5.41M |
|
283
Old Republic International
ORI
$10B
| $6.59M | 0.02% |
171,409
+163,953
| +2,199% | +$6.3M |
|
284
Schlumberger
SLB
$53.1B
| $6.57M | 0.02% |
194,488
+118,451
| +156% | +$4M |
|
285
Five Below
FIVE
$7.71B
| $6.53M | 0.02% |
49,767
-24,748
| -33% | -$3.25M |
|
286
W.R. Berkley
WRB
$28B
| $6.48M | 0.02% |
88,185
-59,405
| -40% | -$4.36M |
|
287
Globe Life
GL
$11.5B
| $6.38M | 0.02% |
51,309
-8,550
| -14% | -$1.06M |
|
288
SEI Investments
SEIC
$10.7B
| $6.34M | 0.02% |
70,500
-115,916
| -62% | -$10.4M |
|
289
Stifel
SF
$11.8B
| $6.31M | 0.02% |
60,815
-108,548
| -64% | -$11.3M |
|
290
Illumina
ILMN
$14.6B
| $6.25M | 0.02% |
65,488
-63,673
| -49% | -$6.08M |
|
291
Itron
ITRI
$5.47B
| $6.2M | 0.02% |
47,064
-4,385
| -9% | -$577K |
|
292
Norwegian Cruise Line
NCLH
$12B
| $6.07M | 0.02% |
299,257
-539,833
| -64% | -$10.9M |
|
293
Truist Financial
TFC
$58.3B
| $6.07M | 0.02% |
141,104
-167
| -0.1% | -$7.18K |
|
294
Coupang
CPNG
$59.1B
| $5.8M | 0.02% |
+193,606
| New | +$5.8M |
|
295
InterDigital
IDCC
$8.33B
| $5.78M | 0.02% |
25,771
+704
| +3% | +$158K |
|
296
Markel Group
MKL
$24.7B
| $5.75M | 0.02% |
2,878
-767
| -21% | -$1.53M |
|
297
Biogen
BIIB
$21.2B
| $5.57M | 0.02% |
44,358
+1,048
| +2% | +$132K |
|
298
Erie Indemnity
ERIE
$17.7B
| $5.54M | 0.02% |
15,977
-34
| -0.2% | -$11.8K |
|
299
Hayward Holdings
HAYW
$3.38B
| $5.5M | 0.02% |
398,688
-16,481
| -4% | -$227K |
|
300
Airbnb
ABNB
$75B
| $5.46M | 0.02% |
41,221
-11,794
| -22% | -$1.56M |
|