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 | |
|---|---|---|---|---|---|---|
301
Stride
LRN
$6.91B
| $5.43M | 0.02% |
37,380
-2,235
| -6% | -$325K |
|
302
Axon Enterprise
AXON
$59.4B
| $5.16M | 0.02% |
+6,233
| New | +$5.16M |
|
303
US Foods
USFD
$17.9B
| $5.12M | 0.02% |
66,487
+39,500
| +146% | +$3.04M |
|
304
The Ensign Group
ENSG
$9.69B
| $5.07M | 0.02% |
32,866
| – | – |
|
305
Deere & Co
DE
$127B
| $5.05M | 0.02% |
9,924
+8,670
| +691% | +$4.41M |
|
306
First Industrial Realty Trust
FR
$6.91B
| $4.99M | 0.02% |
103,747
-11,304
| -10% | -$544K |
|
307
STAG Industrial
STAG
$6.77B
| $4.97M | 0.02% |
136,912
+14,719
| +12% | +$534K |
|
308
Advanced Energy
AEIS
$5.94B
| $4.92M | 0.02% |
37,159
+27,164
| +272% | +$3.6M |
|
309
Hims & Hers Health
HIMS
$12.5B
| $4.89M | 0.02% |
98,155
+60,878
| +163% | +$3.03M |
|
310
General Mills
GIS
$26.7B
| $4.87M | 0.02% |
94,089
-264,377
| -74% | -$13.7M |
|
311
Teradyne
TER
$17.9B
| $4.86M | 0.02% |
+54,087
| New | +$4.86M |
|
312
EXL Service
EXLS
$7.04B
| $4.84M | 0.02% |
110,590
-7,306
| -6% | -$320K |
|
313
Micron Technology
MU
$176B
| $4.8M | 0.02% |
38,971
-8,412
| -18% | -$1.04M |
|
314
Xylem
XYL
$34.5B
| $4.8M | 0.02% |
37,113
+5,045
| +16% | +$653K |
|
315
Valero Energy
VLO
$48.7B
| $4.8M | 0.02% |
35,692
+34,134
| +2,191% | +$4.59M |
|
316
Mueller Water Products
MWA
$3.91B
| $4.73M | 0.02% |
196,921
-5,022
| -2% | -$121K |
|
317
Pinduoduo
PDD
$178B
| $4.65M | 0.02% |
44,412
-22,954
| -34% | -$2.4M |
|
318
Granite Construction
GVA
$4.7B
| $4.62M | 0.02% |
49,457
-599
| -1% | -$56K |
|
319
PayPal
PYPL
$63.9B
| $4.62M | 0.02% |
62,210
+5,332
| +9% | +$396K |
|
320
Encompass Health
EHC
$12.7B
| $4.58M | 0.02% |
37,329
-3,952
| -10% | -$485K |
|
321
Nasdaq
NDAQ
$53.9B
| $4.52M | 0.02% |
50,507
-12,558
| -20% | -$1.12M |
|
322
Tapestry
TPR
$22.2B
| $4.5M | 0.02% |
51,245
-32,543
| -39% | -$2.86M |
|
323
Clearway Energy Class C
CWEN
$3.39B
| $4.47M | 0.02% |
139,794
-34,938
| -20% | -$1.12M |
|
324
Comfort Systems
FIX
$26.6B
| $4.47M | 0.02% |
8,332
+113
| +1% | +$60.6K |
|
325
American Electric Power
AEP
$58.5B
| $4.44M | 0.02% |
42,794
-231,205
| -84% | -$24M |
|