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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$107B
| $3.1M | 0.01% |
29,498
-47,847
| -62% | -$5.03M |
|
377
ATI
ATI
$10.5B
| $3.09M | 0.01% |
+35,789
| New | +$3.09M |
|
378
Moelis & Co
MC
$5.54B
| $3.08M | 0.01% |
49,380
-22,613
| -31% | -$1.41M |
|
379
Delta Air Lines
DAL
$39.1B
| $3.07M | 0.01% |
62,368
-883,260
| -93% | -$43.4M |
|
380
Lennar Class B
LEN.B
$34B
| $3.06M | 0.01% |
29,058
-4,900
| -14% | -$516K |
|
381
Kenvue
KVUE
$36.4B
| $3.03M | 0.01% |
144,698
+22,248
| +18% | +$466K |
|
382
Pultegroup
PHM
$27B
| $3.02M | 0.01% |
+28,594
| New | +$3.02M |
|
383
Wayfair
W
$11.4B
| $3M | 0.01% |
+58,660
| New | +$3M |
|
384
GE HealthCare
GEHC
$34.9B
| $3M | 0.01% |
40,491
-12,340
| -23% | -$914K |
|
385
Invitation Homes
INVH
$18.5B
| $2.96M | 0.01% |
+90,363
| New | +$2.96M |
|
386
SS&C Technologies
SSNC
$21.8B
| $2.96M | 0.01% |
+35,733
| New | +$2.96M |
|
387
Hanover Insurance
THG
$6.45B
| $2.95M | 0.01% |
+17,346
| New | +$2.95M |
|
388
Cadence Design Systems
CDNS
$93.6B
| $2.91M | 0.01% |
9,446
-19,957
| -68% | -$6.15M |
|
389
Pentair
PNR
$18.2B
| $2.9M | 0.01% |
+28,288
| New | +$2.9M |
|
390
Copart
CPRT
$46.8B
| $2.9M | 0.01% |
59,100
-9,530
| -14% | -$468K |
|
391
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.87M | 0.01% |
66,239
| – | – |
|
392
Iridium Communications
IRDM
$1.89B
| $2.87M | 0.01% |
95,185
-90,473
| -49% | -$2.73M |
|
393
First Financial Bankshares
FFIN
$5.12B
| $2.87M | 0.01% |
79,774
| – | – |
|
394
Red Violet
RDVT
$679M
| $2.86M | 0.01% |
58,073
+6,036
| +12% | +$297K |
|
395
Frontdoor
FTDR
$4.83B
| $2.8M | 0.01% |
47,493
+4,548
| +11% | +$268K |
|
396
CareTrust REIT
CTRE
$7.62B
| $2.75M | 0.01% |
89,935
+9,105
| +11% | +$279K |
|
397
HP
HPQ
$26.1B
| $2.74M | 0.01% |
112,131
-85,647
| -43% | -$2.09M |
|
398
Intercorp Financial Services
IFS
$4.68B
| $2.71M | 0.01% |
71,018
| – | – |
|
399
Nextracker
NXT
$9.87B
| $2.66M | 0.01% |
48,847
| – | – |
|
400
SiTime
SITM
$6.76B
| $2.64M | 0.01% |
12,398
+4,441
| +56% | +$946K |
|