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 | |
|---|---|---|---|---|---|---|
601
Orrstown Financial Services
ORRF
$687M
| $1.16M | ﹤0.01% |
36,566
-7,515
| -17% | -$239K |
|
602
Glacier Bancorp
GBCI
$5.8B
| $1.16M | ﹤0.01% |
26,906
| – | – |
|
603
Keurig Dr Pepper
KDP
$37B
| $1.16M | ﹤0.01% |
35,030
-28,527
| -45% | -$943K |
|
|
JBTM
604
JBT Marel Corporation
JBTM
$7.14B
| $1.15M | ﹤0.01% |
9,535
+2,290
| +32% | +$275K |
|
605
Luxfer Holdings
LXFR
$356M
| $1.15M | ﹤0.01% |
94,055
+41,015
| +77% | +$500K |
|
606
Pure Storage
PSTG
$26.9B
| $1.14M | ﹤0.01% |
+19,738
| New | +$1.14M |
|
607
AvePoint
AVPT
$3.31B
| $1.13M | ﹤0.01% |
58,727
+3,772
| +7% | +$72.8K |
|
608
Shore Bancshares
SHBI
$569M
| $1.13M | ﹤0.01% |
72,131
+42,587
| +144% | +$669K |
|
609
Spok Holdings
SPOK
$360M
| $1.13M | ﹤0.01% |
63,810
+35,460
| +125% | +$627K |
|
610
Root
ROOT
$1.53B
| $1.12M | ﹤0.01% |
+8,756
| New | +$1.12M |
|
611
Quanta Services
PWR
$57B
| $1.11M | ﹤0.01% |
2,924
+1,845
| +171% | +$698K |
|
612
LegalZoom.com
LZ
$1.9B
| $1.11M | ﹤0.01% |
+124,036
| New | +$1.11M |
|
613
Openlane
KAR
$3.07B
| $1.1M | ﹤0.01% |
44,821
+7,814
| +21% | +$191K |
|
614
Skyworks Solutions
SWKS
$11.1B
| $1.09M | ﹤0.01% |
+14,581
| New | +$1.09M |
|
615
OneSpaWorld
OSW
$2.24B
| $1.08M | ﹤0.01% |
53,194
-10,083
| -16% | -$206K |
|
616
Bank7 Corp
BSVN
$455M
| $1.08M | ﹤0.01% |
25,705
-5,025
| -16% | -$210K |
|
617
Viavi Solutions
VIAV
$2.69B
| $1.07M | ﹤0.01% |
106,490
+3,370
| +3% | +$33.9K |
|
618
Applied Materials
AMAT
$134B
| $1.07M | ﹤0.01% |
5,844
-2,367
| -29% | -$433K |
|
619
Belden
BDC
$5.21B
| $1.07M | ﹤0.01% |
9,237
| – | – |
|
620
Zevra Therapeutics
ZVRA
$435M
| $1.07M | ﹤0.01% |
+121,225
| New | +$1.07M |
|
621
NuScale Power
SMR
$4.87B
| $1.06M | ﹤0.01% |
+26,806
| New | +$1.06M |
|
622
Graham Corp
GHM
$537M
| $1.06M | ﹤0.01% |
21,410
+4,965
| +30% | +$246K |
|
623
Build-A-Bear
BBW
$971M
| $1.06M | ﹤0.01% |
20,507
-15,260
| -43% | -$787K |
|
624
Gambling.com
GAMB
$288M
| $1.05M | ﹤0.01% |
88,452
-43,837
| -33% | -$521K |
|
625
Travelers Companies
TRV
$62.8B
| $1.05M | ﹤0.01% |
3,927
+2,813
| +253% | +$753K |
|