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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$33.2B
| $2.1M | 0.01% |
8,601
-804
| -9% | -$197K |
|
452
Victory Capital Holdings
VCTR
$4.58B
| $2.1M | 0.01% |
32,927
| – | – |
|
453
Chubb
CB
$111B
| $2.06M | 0.01% |
7,109
-4,883
| -41% | -$1.41M |
|
454
EOG Resources
EOG
$64.5B
| $2.06M | 0.01% |
17,199
-14,528
| -46% | -$1.74M |
|
455
Arlo Technologies
ARLO
$1.82B
| $2.06M | 0.01% |
121,250
+65,346
| +117% | +$1.11M |
|
456
SGHC Ltd
SGHC
$6.39B
| $2.05M | 0.01% |
186,921
-19,493
| -9% | -$214K |
|
457
Ardagh Metal Packaging
AMBP
$2.13B
| $2.03M | 0.01% |
+474,640
| New | +$2.03M |
|
458
Bowman Consulting
BWMN
$703M
| $2.02M | 0.01% |
+70,345
| New | +$2.02M |
|
459
Bridgewater Bancshares
BWB
$457M
| $2.01M | 0.01% |
+126,645
| New | +$2.01M |
|
460
Elevance Health
ELV
$70.2B
| $2.01M | 0.01% |
5,156
+4,022
| +355% | +$1.56M |
|
461
Phibro Animal Health
PAHC
$1.61B
| $1.98M | 0.01% |
77,397
+55,305
| +250% | +$1.41M |
|
462
Huron Consulting
HURN
$2.44B
| $1.96M | 0.01% |
14,265
+1,094
| +8% | +$150K |
|
463
monday.com
MNDY
$9.9B
| $1.9M | 0.01% |
6,050
+1,031
| +21% | +$324K |
|
464
BWX Technologies
BWXT
$15.4B
| $1.9M | 0.01% |
+13,207
| New | +$1.9M |
|
465
Republic Bancorp
RBCAA
$1.48B
| $1.9M | 0.01% |
25,995
+385
| +2% | +$28.1K |
|
466
HCI Group
HCI
$2.34B
| $1.9M | 0.01% |
12,456
-1,050
| -8% | -$160K |
|
467
Upwork
UPWK
$2.24B
| $1.89M | 0.01% |
140,392
-51,066
| -27% | -$686K |
|
468
Advance Auto Parts
AAP
$3.66B
| $1.88M | 0.01% |
+40,346
| New | +$1.88M |
|
469
East-West Bancorp
EWBC
$15.1B
| $1.85M | 0.01% |
18,352
-23,664
| -56% | -$2.39M |
|
470
Aveanna Healthcare
AVAH
$1.76B
| $1.85M | 0.01% |
353,934
+299,726
| +553% | +$1.57M |
|
471
HealthEquity
HQY
$7.97B
| $1.84M | 0.01% |
17,536
-660
| -4% | -$69.1K |
|
472
Amer Sports
AS
$20.2B
| $1.83M | 0.01% |
+47,260
| New | +$1.83M |
|
473
Dycom Industries
DY
$7.47B
| $1.82M | 0.01% |
+7,438
| New | +$1.82M |
|
474
Chefs' Warehouse
CHEF
$2.7B
| $1.81M | 0.01% |
28,385
+19,436
| +217% | +$1.24M |
|
475
Accenture
ACN
$149B
| $1.8M | 0.01% |
6,035
+2,945
| +95% | +$880K |
|