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 | |
|---|---|---|---|---|---|---|
626
IBEX
IBEX
$556M
| $1.05M | ﹤0.01% |
36,104
+7,125
| +25% | +$207K |
|
627
SIGA Technologies
SIGA
$639M
| $1.05M | ﹤0.01% |
160,853
-124,744
| -44% | -$813K |
|
628
Universal Insurance Holdings
UVE
$719M
| $1.05M | ﹤0.01% |
37,815
-59,931
| -61% | -$1.66M |
|
629
Owens & Minor
OMI
$412M
| $1.03M | ﹤0.01% |
113,162
+18,797
| +20% | +$171K |
|
630
Regenxbio
RGNX
$465M
| $1.03M | ﹤0.01% |
+125,408
| New | +$1.03M |
|
631
Northeast Community Bancorp
NECB
$270M
| $1.03M | ﹤0.01% |
+44,240
| New | +$1.03M |
|
632
Organogenesis Holdings
ORGO
$625M
| $1.02M | ﹤0.01% |
279,922
-56,048
| -17% | -$205K |
|
633
Bread Financial
BFH
$2.95B
| $1.02M | ﹤0.01% |
17,837
+2,218
| +14% | +$127K |
|
634
Phillips Edison & Co
PECO
$4.47B
| $1.02M | ﹤0.01% |
29,032
+2,943
| +11% | +$103K |
|
635
Intel
INTC
$112B
| $1.02M | ﹤0.01% |
45,394
+17,003
| +60% | +$381K |
|
636
Coeur Mining
CDE
$9.98B
| $1.02M | ﹤0.01% |
114,603
+97,315
| +563% | +$862K |
|
637
Gogo Inc
GOGO
$1.31B
| $1.01M | ﹤0.01% |
69,077
+17,541
| +34% | +$258K |
|
638
Midland States Bancorp
MSBI
$385M
| $1.01M | ﹤0.01% |
+58,110
| New | +$1.01M |
|
639
Mister Car Wash
MCW
$1.77B
| $1M | ﹤0.01% |
166,746
+77,326
| +86% | +$465K |
|
640
Edwards Lifesciences
EW
$45.5B
| $995K | ﹤0.01% |
12,726
-42,334
| -77% | -$3.31M |
|
641
First Community Corp
FCCO
$215M
| $992K | ﹤0.01% |
+40,700
| New | +$992K |
|
642
Riley Exploration Permian
REPX
$608M
| $984K | ﹤0.01% |
37,518
-6,590
| -15% | -$173K |
|
643
Duke Energy
DUK
$94.8B
| $981K | ﹤0.01% |
8,310
-5,500
| -40% | -$649K |
|
644
Regions Financial
RF
$24.2B
| $980K | ﹤0.01% |
+41,663
| New | +$980K |
|
645
D-Wave Quantum
QBTS
$6.07B
| $976K | ﹤0.01% |
+66,692
| New | +$976K |
|
646
Innoviva
INVA
$1.22B
| $974K | ﹤0.01% |
48,462
-2,563
| -5% | -$51.5K |
|
647
Lantheus
LNTH
$3.6B
| $973K | ﹤0.01% |
11,892
+4,607
| +63% | +$377K |
|
648
Morgan Stanley
MS
$250B
| $973K | ﹤0.01% |
6,906
-89,561
| -93% | -$12.6M |
|
649
WM Technology
MAPS
$131M
| $971K | ﹤0.01% |
1,083,336
+246,580
| +29% | +$221K |
|
650
Upbound Group
UPBD
$1.45B
| $963K | ﹤0.01% |
+38,386
| New | +$963K |
|