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 | |
|---|---|---|---|---|---|---|
501
Transmedics
TMDX
$3.91B
| $1.61M | 0.01% |
+11,999
| New | +$1.61M |
|
502
Toro Company
TTC
$7.76B
| $1.59M | 0.01% |
+22,526
| New | +$1.59M |
|
503
Wingstop
WING
$7.43B
| $1.58M | 0.01% |
+4,702
| New | +$1.58M |
|
504
Wabtec
WAB
$32.3B
| $1.57M | 0.01% |
7,504
+1,478
| +25% | +$309K |
|
505
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.56M | 0.01% |
5,149
+2,553
| +98% | +$773K |
|
506
Hormel Foods
HRL
$13.8B
| $1.55M | 0.01% |
51,337
| – | – |
|
507
Flexsteel Industries
FLXS
$258M
| $1.55M | 0.01% |
42,939
+4,840
| +13% | +$174K |
|
508
Rigel Pharmaceuticals
RIGL
$681M
| $1.54M | 0.01% |
82,348
-22,107
| -21% | -$414K |
|
509
LCI Industries
LCII
$2.43B
| $1.54M | 0.01% |
16,841
+629
| +4% | +$57.4K |
|
510
e.l.f. Beauty
ELF
$7.67B
| $1.53M | 0.01% |
+12,307
| New | +$1.53M |
|
511
DocuSign
DOCU
$16.1B
| $1.53M | 0.01% |
19,654
-68,525
| -78% | -$5.34M |
|
512
Enova International
ENVA
$2.88B
| $1.53M | 0.01% |
13,725
+1,749
| +15% | +$195K |
|
513
Linde
LIN
$226B
| $1.53M | 0.01% |
3,261
-59
| -2% | -$27.7K |
|
514
First Hawaiian
FHB
$3.19B
| $1.53M | 0.01% |
61,275
-119,952
| -66% | -$2.99M |
|
515
Puma Biotechnology
PBYI
$225M
| $1.53M | 0.01% |
445,477
+38,623
| +9% | +$132K |
|
516
Abeona Therapeutics
ABEO
$330M
| $1.52M | 0.01% |
+268,148
| New | +$1.52M |
|
517
Alkermes
ALKS
$4.45B
| $1.52M | 0.01% |
53,200
+13,410
| +34% | +$384K |
|
518
TruBridge
TBRG
$302M
| $1.52M | 0.01% |
+64,784
| New | +$1.52M |
|
519
Freshworks
FRSH
$3.63B
| $1.52M | 0.01% |
101,671
-21,983
| -18% | -$328K |
|
520
IonQ
IONQ
$16.6B
| $1.51M | 0.01% |
+35,038
| New | +$1.51M |
|
521
ACI Worldwide
ACIW
$5.18B
| $1.5M | 0.01% |
32,632
+15,937
| +95% | +$732K |
|
|
SVC
522
Service Properties Trust
SVC
$476M
| $1.5M | 0.01% |
625,705
+445,866
| +248% | +$1.07M |
|
523
Archrock
AROC
$4.29B
| $1.5M | 0.01% |
60,214
-4,715
| -7% | -$117K |
|
524
Backblaze
BLZE
$534M
| $1.48M | 0.01% |
269,559
-18,920
| -7% | -$104K |
|
|
ADAM
525
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.48M | 0.01% |
220,727
+36,198
| +20% | +$243K |
|