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 | |
|---|---|---|---|---|---|---|
576
Donegal Group Class A
DGICA
$711M
| $1.31M | ﹤0.01% |
65,352
+39,235
| +150% | +$786K |
|
577
FTAI Aviation
FTAI
$17.6B
| $1.31M | ﹤0.01% |
11,372
-11,288
| -50% | -$1.3M |
|
578
EPR Properties
EPR
$4.45B
| $1.3M | ﹤0.01% |
+22,382
| New | +$1.3M |
|
579
ADMA Biologics
ADMA
$3.84B
| $1.3M | ﹤0.01% |
71,374
-51,670
| -42% | -$941K |
|
580
First Financial Corporation Common Stock
THFF
$691M
| $1.3M | ﹤0.01% |
23,983
+17,355
| +262% | +$940K |
|
581
Avista
AVA
$2.95B
| $1.29M | ﹤0.01% |
34,044
+6,070
| +22% | +$230K |
|
582
Medtronic
MDT
$121B
| $1.29M | ﹤0.01% |
14,801
-19,504
| -57% | -$1.7M |
|
583
Vaxcyte
PCVX
$4.18B
| $1.28M | ﹤0.01% |
+39,462
| New | +$1.28M |
|
584
Esquire Financial Holdings
ESQ
$828M
| $1.28M | ﹤0.01% |
13,511
-17,421
| -56% | -$1.65M |
|
585
Crane Co
CR
$10.5B
| $1.27M | ﹤0.01% |
6,666
+377
| +6% | +$71.6K |
|
586
Tenable Holdings
TENB
$3.62B
| $1.26M | ﹤0.01% |
37,252
| – | – |
|
|
AGS
587
DELISTED
PlayAGS
AGS
| $1.25M | ﹤0.01% |
100,020
-22,360
| -18% | -$279K |
|
588
LifeMD
LFMD
$275M
| $1.24M | ﹤0.01% |
91,117
-38,742
| -30% | -$528K |
|
589
Northrim BanCorp
NRIM
$504M
| $1.24M | ﹤0.01% |
13,271
+3,585
| +37% | +$334K |
|
590
Skywest
SKYW
$4.35B
| $1.23M | ﹤0.01% |
11,975
-232
| -2% | -$23.9K |
|
591
Dorman Products
DORM
$4.93B
| $1.22M | ﹤0.01% |
9,968
+207
| +2% | +$25.4K |
|
592
Chart Industries
GTLS
$8.95B
| $1.22M | ﹤0.01% |
7,422
+3,256
| +78% | +$536K |
|
593
John Wiley & Sons Class A
WLY
$2.19B
| $1.21M | ﹤0.01% |
27,213
+5,502
| +25% | +$246K |
|
594
Chewy
CHWY
$14.4B
| $1.21M | ﹤0.01% |
28,418
+384
| +1% | +$16.4K |
|
595
Curtiss-Wright
CW
$19.2B
| $1.19M | ﹤0.01% |
2,445
-19
| -0.8% | -$9.28K |
|
596
Oscar Health
OSCR
$5B
| $1.19M | ﹤0.01% |
+55,317
| New | +$1.19M |
|
597
Blackrock
BLK
$174B
| $1.18M | ﹤0.01% |
1,123
-29
| -3% | -$30.4K |
|
598
Construction Partners
ROAD
$7.02B
| $1.18M | ﹤0.01% |
+11,076
| New | +$1.18M |
|
599
Box
BOX
$4.7B
| $1.18M | ﹤0.01% |
34,438
-9,873
| -22% | -$337K |
|
600
Goldman Sachs
GS
$236B
| $1.16M | ﹤0.01% |
1,645
-44,267
| -96% | -$31.3M |
|