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 | |
|---|---|---|---|---|---|---|
|
INN
676
Summit Hotel Properties
INN
$623M
| $892K | ﹤0.01% |
+175,232
| New | +$892K |
|
677
ACM Research
ACMR
$1.92B
| $888K | ﹤0.01% |
34,290
-23,114
| -40% | -$599K |
|
678
BioCryst Pharmaceuticals
BCRX
$1.66B
| $887K | ﹤0.01% |
99,046
-2,332
| -2% | -$20.9K |
|
679
OFG Bancorp
OFG
$1.95B
| $885K | ﹤0.01% |
20,677
+1,476
| +8% | +$63.2K |
|
680
Village Super Market
VLGEA
$580M
| $881K | ﹤0.01% |
22,885
-4,715
| -17% | -$182K |
|
681
Crawford & Co Class A
CRD.A
$527M
| $879K | ﹤0.01% |
83,092
+35,600
| +75% | +$377K |
|
682
Harrow
HROW
$1.46B
| $879K | ﹤0.01% |
28,779
+11,650
| +68% | +$356K |
|
683
Silicon Laboratories
SLAB
$4.39B
| $878K | ﹤0.01% |
+5,961
| New | +$878K |
|
684
RPC Inc
RES
$986M
| $875K | ﹤0.01% |
+184,916
| New | +$875K |
|
685
Willdan Group
WLDN
$1.48B
| $873K | ﹤0.01% |
13,967
-26,400
| -65% | -$1.65M |
|
|
VOXR
686
Vox Royalty Corp
VOXR
$180M
| $873K | ﹤0.01% |
+276,268
| New | +$873K |
|
687
Thermo Fisher Scientific
TMO
$181B
| $873K | ﹤0.01% |
2,153
-1,613
| -43% | -$654K |
|
688
Ironwood Pharmaceuticals
IRWD
$213M
| $869K | ﹤0.01% |
1,211,155
+523,368
| +76% | +$375K |
|
689
EverCommerce
EVCM
$2.15B
| $862K | ﹤0.01% |
82,142
+47,470
| +137% | +$498K |
|
690
CleanSpark
CLSK
$2.91B
| $859K | ﹤0.01% |
77,859
-81,133
| -51% | -$895K |
|
691
Applied Optoelectronics
AAOI
$1.69B
| $851K | ﹤0.01% |
+33,135
| New | +$851K |
|
692
ThredUp
TDUP
$1.28B
| $848K | ﹤0.01% |
+113,210
| New | +$848K |
|
693
Option Care Health
OPCH
$4.62B
| $847K | ﹤0.01% |
+26,069
| New | +$847K |
|
|
MRX
694
Marex Group
MRX
$2.43B
| $843K | ﹤0.01% |
+21,346
| New | +$843K |
|
|
FINV
695
FinVolution Group
FINV
$1.9B
| $839K | ﹤0.01% |
88,489
+58,046
| +191% | +$550K |
|
696
Sierra Bancorp
BSRR
$408M
| $838K | ﹤0.01% |
28,238
-5,895
| -17% | -$175K |
|
697
Metals Acquisition
MTAL
$1.01B
| $829K | ﹤0.01% |
+68,567
| New | +$829K |
|
698
Sabre
SABR
$738M
| $826K | ﹤0.01% |
261,407
-345
| -0.1% | -$1.09K |
|
699
Brixmor Property Group
BRX
$8.57B
| $825K | ﹤0.01% |
31,680
-50,646
| -62% | -$1.32M |
|
700
Ponce Financial Group
PDLB
$336M
| $823K | ﹤0.01% |
59,474
+19,230
| +48% | +$266K |
|