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 | |
|---|---|---|---|---|---|---|
651
Workiva
WK
$4.34B
| $961K | ﹤0.01% |
14,038
-17,146
| -55% | -$1.17M |
|
652
Tarsus Pharmaceuticals
TARS
$2.08B
| $953K | ﹤0.01% |
+23,533
| New | +$953K |
|
653
Blue Bird Corp
BLBD
$1.84B
| $951K | ﹤0.01% |
22,038
| – | – |
|
654
Groupon
GRPN
$923M
| $951K | ﹤0.01% |
+28,420
| New | +$951K |
|
655
BorgWarner
BWA
$9.46B
| $950K | ﹤0.01% |
28,361
+18,730
| +194% | +$627K |
|
656
Ryan Specialty Holdings
RYAN
$6.61B
| $949K | ﹤0.01% |
13,951
-293,354
| -95% | -$19.9M |
|
657
Business First Bancshares
BFST
$723M
| $948K | ﹤0.01% |
38,465
-11,585
| -23% | -$286K |
|
658
ANI Pharmaceuticals
ANIP
$2.12B
| $947K | ﹤0.01% |
14,513
-4,410
| -23% | -$288K |
|
659
Virco
VIRC
$126M
| $945K | ﹤0.01% |
118,449
+48,135
| +68% | +$384K |
|
660
Mercury Insurance
MCY
$4.4B
| $945K | ﹤0.01% |
14,035
+3,015
| +27% | +$203K |
|
661
Goosehead Insurance
GSHD
$2.05B
| $944K | ﹤0.01% |
8,949
| – | – |
|
662
EastGroup Properties
EGP
$8.9B
| $944K | ﹤0.01% |
5,649
-26,576
| -82% | -$4.44M |
|
663
Addus HomeCare
ADUS
$2.03B
| $944K | ﹤0.01% |
8,191
-18
| -0.2% | -$2.07K |
|
|
CMRC
664
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $941K | ﹤0.01% |
188,125
-39,235
| -17% | -$196K |
|
665
On Holding
ONON
$14B
| $933K | ﹤0.01% |
+17,928
| New | +$933K |
|
666
Global Industrial
GIC
$1.42B
| $931K | ﹤0.01% |
+34,453
| New | +$931K |
|
667
Bank OZK
OZK
$5.88B
| $928K | ﹤0.01% |
19,715
+9,622
| +95% | +$453K |
|
668
Central Garden & Pet
CENT
$2.24B
| $927K | ﹤0.01% |
26,340
+20,650
| +363% | +$726K |
|
669
Perdoceo Education
PRDO
$2.26B
| $922K | ﹤0.01% |
28,211
+1,310
| +5% | +$42.8K |
|
670
Arrowhead Research
ARWR
$4.11B
| $916K | ﹤0.01% |
+57,948
| New | +$916K |
|
671
Frontier Group Holdings
ULCC
$1.18B
| $914K | ﹤0.01% |
251,780
-158,587
| -39% | -$576K |
|
672
American Superconductor
AMSC
$2.54B
| $906K | ﹤0.01% |
24,693
+63
| +0.3% | +$2.31K |
|
673
CONMED
CNMD
$1.64B
| $894K | ﹤0.01% |
17,174
| – | – |
|
674
Hecla Mining
HL
$7.51B
| $894K | ﹤0.01% |
149,302
+20,363
| +16% | +$122K |
|
675
BrightSpring Health Services
BTSG
$4.69B
| $892K | ﹤0.01% |
37,817
+6,571
| +21% | +$155K |
|