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 | |
|---|---|---|---|---|---|---|
426
First Bancorp
FBP
$3.49B
| $2.29M | 0.01% |
109,919
+13,172
| +14% | +$274K |
|
427
Rush Street Interactive
RSI
$2.02B
| $2.28M | 0.01% |
152,917
-10,575
| -6% | -$158K |
|
428
Union Pacific
UNP
$127B
| $2.27M | 0.01% |
9,882
-27,402
| -73% | -$6.3M |
|
429
Fiserv
FI
$73B
| $2.27M | 0.01% |
13,163
-197,059
| -94% | -$34M |
|
430
Emerson Electric
EMR
$76B
| $2.27M | 0.01% |
16,998
+14,194
| +506% | +$1.89M |
|
431
The Bancorp
TBBK
$3.5B
| $2.25M | 0.01% |
39,541
+12,660
| +47% | +$721K |
|
432
REV Group
REVG
$3.02B
| $2.25M | 0.01% |
+47,325
| New | +$2.25M |
|
433
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.25M | 0.01% |
61,570
-1,090
| -2% | -$39.9K |
|
434
PTC Therapeutics
PTCT
$4.85B
| $2.24M | 0.01% |
45,909
+30,745
| +203% | +$1.5M |
|
435
Clearwater Analytics
CWAN
$5.73B
| $2.23M | 0.01% |
101,730
+65,387
| +180% | +$1.43M |
|
|
ARDT
436
Ardent Health, Inc.
ARDT
$1.87B
| $2.22M | 0.01% |
162,784
+60,384
| +59% | +$825K |
|
437
Semtech
SMTC
$5.23B
| $2.21M | 0.01% |
48,929
-148
| -0.3% | -$6.68K |
|
438
Sun Country Airlines
SNCY
$728M
| $2.2M | 0.01% |
187,193
+2,906
| +2% | +$34.1K |
|
439
Sun Communities
SUI
$16.3B
| $2.2M | 0.01% |
17,362
+14,561
| +520% | +$1.84M |
|
|
HTB
440
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.2M | 0.01% |
58,680
+34,135
| +139% | +$1.28M |
|
441
EverQuote
EVER
$896M
| $2.15M | 0.01% |
88,942
-7,443
| -8% | -$180K |
|
442
Enhabit
EHAB
$399M
| $2.14M | 0.01% |
222,407
+187,135
| +531% | +$1.8M |
|
443
Williams-Sonoma
WSM
$24B
| $2.14M | 0.01% |
13,109
+3,690
| +39% | +$603K |
|
444
Caledonia Mining Corp
CMCL
$639M
| $2.14M | 0.01% |
110,813
-8,584
| -7% | -$166K |
|
445
UFP Technologies
UFPT
$1.54B
| $2.13M | 0.01% |
8,740
| – | – |
|
446
Griffon
GFF
$3.61B
| $2.13M | 0.01% |
29,448
+2,172
| +8% | +$157K |
|
447
United Rentals
URI
$60.4B
| $2.13M | 0.01% |
2,828
-1,161
| -29% | -$875K |
|
448
Alerus Financial
ALRS
$577M
| $2.12M | 0.01% |
97,749
+51,405
| +111% | +$1.11M |
|
449
Apollo Global Management
APO
$79B
| $2.11M | 0.01% |
14,845
+12,842
| +641% | +$1.82M |
|
450
Williams Companies
WMB
$71.8B
| $2.1M | 0.01% |
33,495
-45,042
| -57% | -$2.83M |
|