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 | |
|---|---|---|---|---|---|---|
401
Toast
TOST
$23.3B
| $2.63M | 0.01% |
+59,362
| New | +$2.63M |
|
402
NNN REIT
NNN
$8.12B
| $2.62M | 0.01% |
+60,751
| New | +$2.62M |
|
403
Royal Gold
RGLD
$12.5B
| $2.61M | 0.01% |
14,699
+12,254
| +501% | +$2.18M |
|
|
CTO
404
CTO Realty Growth
CTO
$544M
| $2.6M | 0.01% |
150,590
+63,481
| +73% | +$1.1M |
|
405
BancFirst
BANF
$4.45B
| $2.59M | 0.01% |
20,939
-559
| -3% | -$69.1K |
|
406
NerdWallet
NRDS
$802M
| $2.58M | 0.01% |
235,270
+92,487
| +65% | +$1.01M |
|
407
Otter Tail
OTTR
$3.48B
| $2.58M | 0.01% |
33,417
+3,190
| +11% | +$246K |
|
408
Artisan Partners
APAM
$3.27B
| $2.57M | 0.01% |
58,085
-9,548
| -14% | -$423K |
|
409
Myers Industries
MYE
$587M
| $2.57M | 0.01% |
177,313
+1,876
| +1% | +$27.2K |
|
|
FPI
410
Farmland Partners
FPI
$481M
| $2.56M | 0.01% |
222,349
+80,200
| +56% | +$923K |
|
411
Argan
AGX
$3.18B
| $2.53M | 0.01% |
11,474
-3,058
| -21% | -$674K |
|
412
Hilton Worldwide
HLT
$64.6B
| $2.52M | 0.01% |
9,465
-90
| -0.9% | -$24K |
|
413
Workday
WDAY
$59.6B
| $2.5M | 0.01% |
10,425
-4,293
| -29% | -$1.03M |
|
414
Adtalem Global Education
ATGE
$4.94B
| $2.48M | 0.01% |
19,493
+9,162
| +89% | +$1.17M |
|
415
OneSpan
OSPN
$588M
| $2.47M | 0.01% |
147,976
+51,815
| +54% | +$865K |
|
416
PagSeguro Digital
PAGS
$2.78B
| $2.47M | 0.01% |
256,082
+214,211
| +512% | +$2.06M |
|
417
West Pharmaceutical
WST
$18.2B
| $2.46M | 0.01% |
+11,234
| New | +$2.46M |
|
418
KeyCorp
KEY
$20.9B
| $2.45M | 0.01% |
140,493
-227,242
| -62% | -$3.96M |
|
419
Credo Technology Group
CRDO
$28B
| $2.42M | 0.01% |
26,181
-5,453
| -17% | -$505K |
|
420
Generac Holdings
GNRC
$10.8B
| $2.41M | 0.01% |
+16,844
| New | +$2.41M |
|
421
CarGurus
CARG
$3.58B
| $2.41M | 0.01% |
72,009
+12,311
| +21% | +$412K |
|
422
Upstart Holdings
UPST
$6.07B
| $2.4M | 0.01% |
37,118
-2,321
| -6% | -$150K |
|
423
Huntington Bancshares
HBAN
$25.9B
| $2.4M | 0.01% |
143,001
-113,136
| -44% | -$1.9M |
|
424
Q2 Holdings
QTWO
$5.13B
| $2.39M | 0.01% |
25,571
| – | – |
|
425
American International
AIG
$43.7B
| $2.37M | 0.01% |
27,728
+24,575
| +779% | +$2.1M |
|