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 | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$12.5B
| $3.68M | 0.01% |
100,304
-45,723
| -31% | -$1.68M |
|
352
Krystal Biotech
KRYS
$4.16B
| $3.66M | 0.01% |
26,638
+1,709
| +7% | +$235K |
|
353
MongoDB
MDB
$26.9B
| $3.62M | 0.01% |
+17,229
| New | +$3.62M |
|
354
Pegasystems
PEGA
$9.93B
| $3.59M | 0.01% |
+66,412
| New | +$3.59M |
|
355
IQVIA
IQV
$31.8B
| $3.57M | 0.01% |
22,649
+2,940
| +15% | +$463K |
|
356
Colgate-Palmolive
CL
$67.3B
| $3.57M | 0.01% |
39,261
-27,293
| -41% | -$2.48M |
|
357
H&R Block
HRB
$6.86B
| $3.56M | 0.01% |
64,905
-302,484
| -82% | -$16.6M |
|
358
Palomar
PLMR
$3.13B
| $3.54M | 0.01% |
22,975
+266
| +1% | +$41K |
|
359
Cal-Maine
CALM
$5.37B
| $3.52M | 0.01% |
35,346
+3,425
| +11% | +$341K |
|
360
Sensata Technologies
ST
$4.55B
| $3.51M | 0.01% |
+116,549
| New | +$3.51M |
|
361
Palo Alto Networks
PANW
$131B
| $3.5M | 0.01% |
17,098
+2,600
| +18% | +$532K |
|
362
Shake Shack
SHAK
$4.06B
| $3.39M | 0.01% |
24,138
-1,379
| -5% | -$194K |
|
363
Arch Capital
ACGL
$34.4B
| $3.37M | 0.01% |
37,030
+33,110
| +845% | +$3.01M |
|
364
Primoris Services
PRIM
$6.59B
| $3.36M | 0.01% |
43,058
+3,391
| +9% | +$264K |
|
365
Pfizer
PFE
$136B
| $3.35M | 0.01% |
138,367
-2,395,952
| -95% | -$58.1M |
|
366
Oneok
OKE
$46B
| $3.26M | 0.01% |
39,927
+2,064
| +5% | +$168K |
|
367
Kellanova
K
$27.6B
| $3.23M | 0.01% |
40,564
-77
| -0.2% | -$6.12K |
|
|
SARO
368
StandardAero, Inc.
SARO
$9.08B
| $3.19M | 0.01% |
100,936
-2,719
| -3% | -$86.1K |
|
369
Birkenstock
BIRK
$8.51B
| $3.19M | 0.01% |
64,955
-143,555
| -69% | -$7.06M |
|
370
HF Sinclair
DINO
$9.56B
| $3.17M | 0.01% |
+77,129
| New | +$3.17M |
|
|
PSTL
371
Postal Realty Trust
PSTL
$393M
| $3.15M | 0.01% |
214,079
+79,339
| +59% | +$1.17M |
|
372
Datadog
DDOG
$47.6B
| $3.14M | 0.01% |
23,386
+21,080
| +914% | +$2.83M |
|
373
Intuitive Surgical
ISRG
$161B
| $3.12M | 0.01% |
5,750
-33,437
| -85% | -$18.2M |
|
374
Gentex
GNTX
$6.25B
| $3.11M | 0.01% |
+141,569
| New | +$3.11M |
|
375
Equity Lifestyle Properties
ELS
$11.9B
| $3.11M | 0.01% |
50,418
+31,515
| +167% | +$1.94M |
|