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 | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$93.1B
| $1.8M | 0.01% |
19,681
-77,709
| -80% | -$7.12M |
|
477
Crown Holdings
CCK
$11.2B
| $1.79M | 0.01% |
17,395
+12,171
| +233% | +$1.25M |
|
478
Karat Packaging
KRT
$481M
| $1.79M | 0.01% |
63,596
+36,352
| +133% | +$1.02M |
|
479
Urban Outfitters
URBN
$6.07B
| $1.79M | 0.01% |
+24,645
| New | +$1.79M |
|
480
NMI Holdings
NMIH
$3.08B
| $1.78M | 0.01% |
42,204
+9,197
| +28% | +$388K |
|
481
Laureate Education
LAUR
$4.33B
| $1.77M | 0.01% |
75,725
-29,689
| -28% | -$694K |
|
482
Home BancShares
HOMB
$5.89B
| $1.76M | 0.01% |
61,927
+18,843
| +44% | +$536K |
|
483
Mission Produce
AVO
$900M
| $1.75M | 0.01% |
149,687
+15,655
| +12% | +$183K |
|
484
Universal Display
OLED
$6.49B
| $1.75M | 0.01% |
+11,331
| New | +$1.75M |
|
485
WisdomTree
WT
$2.11B
| $1.75M | 0.01% |
151,727
-74,140
| -33% | -$853K |
|
|
ALX
486
Alexander's
ALX
$1.25B
| $1.74M | 0.01% |
7,717
-7,437
| -49% | -$1.68M |
|
487
ServisFirst Bancshares
SFBS
$4.57B
| $1.7M | 0.01% |
21,968
-1,210
| -5% | -$93.8K |
|
488
FirstCash
FCFS
$6.49B
| $1.7M | 0.01% |
12,561
+3,062
| +32% | +$414K |
|
489
Equifax
EFX
$31.6B
| $1.69M | 0.01% |
+6,524
| New | +$1.69M |
|
490
Lindblad Expeditions
LIND
$735M
| $1.69M | 0.01% |
144,755
-7,015
| -5% | -$81.9K |
|
491
Nucor
NUE
$32.4B
| $1.69M | 0.01% |
+13,037
| New | +$1.69M |
|
492
Udemy
UDMY
$1.08B
| $1.68M | 0.01% |
239,040
-42,411
| -15% | -$298K |
|
|
CBL
493
CBL Properties
CBL
$993M
| $1.68M | 0.01% |
66,128
+39,845
| +152% | +$1.01M |
|
494
Hancock Whitney
HWC
$5.36B
| $1.67M | 0.01% |
29,041
+3,048
| +12% | +$175K |
|
|
OLP
495
One Liberty Properties
OLP
$494M
| $1.66M | 0.01% |
69,641
+25,020
| +56% | +$597K |
|
496
PACS Group
PACS
$1.51B
| $1.65M | 0.01% |
+128,025
| New | +$1.65M |
|
497
MannKind Corp
MNKD
$1.71B
| $1.64M | 0.01% |
437,316
+177,440
| +68% | +$664K |
|
498
RH
RH
$4.08B
| $1.63M | 0.01% |
+8,599
| New | +$1.63M |
|
499
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.61M | 0.01% |
199,047
+140,150
| +238% | +$1.13M |
|
500
SmartFinancial
SMBK
$627M
| $1.61M | 0.01% |
47,633
+26,855
| +129% | +$907K |
|