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 | |
|---|---|---|---|---|---|---|
551
Atlanticus Holdings
ATLC
$1.09B
| $1.4M | 0.01% |
25,562
-1,294
| -5% | -$70.8K |
|
552
American Axle
AXL
$697M
| $1.4M | 0.01% |
343,006
+293,580
| +594% | +$1.2M |
|
553
ConocoPhillips
COP
$115B
| $1.4M | 0.01% |
15,581
-15
| -0.1% | -$1.35K |
|
554
Archer Aviation
ACHR
$5.64B
| $1.39M | 0.01% |
128,166
+114,870
| +864% | +$1.25M |
|
555
McDonald's
MCD
$218B
| $1.38M | 0.01% |
4,728
-1,232
| -21% | -$360K |
|
556
Acuity Brands
AYI
$10.3B
| $1.37M | 0.01% |
4,602
-1,340
| -23% | -$400K |
|
|
CSW
557
CSW Industrials, Inc.
CSW
$4.2B
| $1.37M | 0.01% |
4,761
+600
| +14% | +$172K |
|
558
Diamond Hill
DHIL
$387M
| $1.36M | 0.01% |
9,383
-1,665
| -15% | -$242K |
|
559
Boeing
BA
$163B
| $1.36M | 0.01% |
6,496
-300
| -4% | -$62.9K |
|
|
FVR
560
FrontView REIT, Inc.
FVR
$280M
| $1.36M | 0.01% |
+113,415
| New | +$1.36M |
|
561
iRadimed
IRMD
$907M
| $1.35M | 0.01% |
22,649
-11,361
| -33% | -$679K |
|
562
Powell Industries
POWL
$3.47B
| $1.35M | 0.01% |
6,417
-1,797
| -22% | -$378K |
|
563
Liquidity Services
LQDT
$849M
| $1.34M | 0.01% |
56,972
-2,021
| -3% | -$47.7K |
|
564
Interface
TILE
$1.66B
| $1.34M | 0.01% |
64,127
-6,010
| -9% | -$126K |
|
565
SelectQuote
SLQT
$361M
| $1.34M | 0.01% |
563,432
+468,692
| +495% | +$1.12M |
|
566
Delcath Systems
DCTH
$379M
| $1.34M | 0.01% |
+98,359
| New | +$1.34M |
|
567
Inter&Co
INTR
$3.92B
| $1.34M | 0.01% |
179,919
| – | – |
|
568
Sabra Healthcare REIT
SBRA
$4.57B
| $1.34M | 0.01% |
72,455
+10,116
| +16% | +$187K |
|
569
Pagaya Technologies
PGY
$3.04B
| $1.33M | 0.01% |
62,412
-83,893
| -57% | -$1.79M |
|
570
Immersion
IMMR
$221M
| $1.33M | 0.01% |
168,825
+8,180
| +5% | +$64.5K |
|
571
Herbalife
HLF
$986M
| $1.32M | ﹤0.01% |
153,224
-59,215
| -28% | -$510K |
|
572
Southwest Gas
SWX
$5.65B
| $1.32M | ﹤0.01% |
17,688
+14,620
| +477% | +$1.09M |
|
573
Harmony Biosciences
HRMY
$1.86B
| $1.31M | ﹤0.01% |
41,426
+1,524
| +4% | +$48.2K |
|
574
MediaAlpha
MAX
$688M
| $1.31M | ﹤0.01% |
119,528
-28,993
| -20% | -$317K |
|
575
United Fire Group
UFCS
$807M
| $1.31M | ﹤0.01% |
45,602
+10,055
| +28% | +$289K |
|