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 | |
|---|---|---|---|---|---|---|
526
Privia Health
PRVA
$2.8B
| $1.48M | 0.01% |
+64,241
| New | +$1.48M |
|
527
Affirm
AFRM
$27.1B
| $1.48M | 0.01% |
21,365
+16,433
| +333% | +$1.14M |
|
528
Teekay
TK
$722M
| $1.48M | 0.01% |
178,885
-42,280
| -19% | -$349K |
|
529
HBT Financial
HBT
$804M
| $1.48M | 0.01% |
58,517
+21,410
| +58% | +$540K |
|
530
Collegium Pharmaceutical
COLL
$1.18B
| $1.47M | 0.01% |
49,872
-3,555
| -7% | -$105K |
|
531
World Acceptance Corp
WRLD
$900M
| $1.47M | 0.01% |
8,921
-4,495
| -34% | -$742K |
|
532
Insteel Industries
IIIN
$749M
| $1.47M | 0.01% |
39,545
+11,069
| +39% | +$412K |
|
533
Heritage Insurance Holdings
HRTG
$763M
| $1.47M | 0.01% |
58,858
+39,048
| +197% | +$974K |
|
534
Medpace
MEDP
$13.8B
| $1.46M | 0.01% |
4,665
-22,843
| -83% | -$7.17M |
|
|
TPC
535
Tutor Perini Corporation
TPC
$3.37B
| $1.46M | 0.01% |
31,286
-12,925
| -29% | -$605K |
|
536
BGC Group
BGC
$4.82B
| $1.46M | 0.01% |
143,036
+10,021
| +8% | +$103K |
|
537
MYR Group
MYRG
$2.73B
| $1.46M | 0.01% |
+8,030
| New | +$1.46M |
|
538
Tanger
SKT
$3.86B
| $1.45M | 0.01% |
47,506
+3,938
| +9% | +$120K |
|
539
Illinois Tool Works
ITW
$76.8B
| $1.44M | 0.01% |
5,844
-8,833
| -60% | -$2.18M |
|
540
Watts Water Technologies
WTS
$9.39B
| $1.44M | 0.01% |
+5,873
| New | +$1.44M |
|
541
Dave Inc
DAVE
$3.1B
| $1.43M | 0.01% |
+5,343
| New | +$1.43M |
|
542
Northfield Bancorp
NFBK
$492M
| $1.43M | 0.01% |
+124,608
| New | +$1.43M |
|
|
BPMC
543
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.01% |
11,138
| – | – |
|
544
Lamb Weston
LW
$7.86B
| $1.42M | 0.01% |
+27,437
| New | +$1.42M |
|
545
MetroCity Bankshares
MCBS
$741M
| $1.42M | 0.01% |
49,741
+41,610
| +512% | +$1.19M |
|
546
Pitney Bowes
PBI
$1.96B
| $1.42M | 0.01% |
129,852
-84,102
| -39% | -$918K |
|
547
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.42M | 0.01% |
86,242
-47
| -0.1% | -$772 |
|
548
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.41M | 0.01% |
65,157
-76,900
| -54% | -$1.66M |
|
549
Global Payments
GPN
$20.7B
| $1.4M | 0.01% |
+17,521
| New | +$1.4M |
|
550
IBM
IBM
$236B
| $1.4M | 0.01% |
4,750
+231
| +5% | +$68.1K |
|