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 | |
|---|---|---|---|---|---|---|
701
ReposiTrak
TRAK
$311M
| $818K | ﹤0.01% |
+41,625
| New | +$818K |
|
702
Evolv Technologies
EVLV
$1.51B
| $817K | ﹤0.01% |
+130,978
| New | +$817K |
|
703
Biglari Holdings Class B
BH
$943M
| $816K | ﹤0.01% |
2,793
-645
| -19% | -$188K |
|
704
PJT Partners
PJT
$4.47B
| $815K | ﹤0.01% |
4,940
-8,086
| -62% | -$1.33M |
|
705
Veracyte
VCYT
$2.43B
| $811K | ﹤0.01% |
30,013
+11,531
| +62% | +$312K |
|
706
Janus Henderson
JHG
$7.01B
| $809K | ﹤0.01% |
20,832
-200,288
| -91% | -$7.78M |
|
707
Pilgrim's Pride
PPC
$10.4B
| $807K | ﹤0.01% |
17,947
-6,550
| -27% | -$295K |
|
708
Bioventus
BVS
$484M
| $807K | ﹤0.01% |
121,835
+22,915
| +23% | +$152K |
|
709
nVent Electric
NVT
$15.3B
| $805K | ﹤0.01% |
+10,996
| New | +$805K |
|
710
Biote Corp
BTMD
$107M
| $805K | ﹤0.01% |
200,345
+11,040
| +6% | +$44.4K |
|
711
York Water
YORW
$445M
| $801K | ﹤0.01% |
25,344
-4,851
| -16% | -$153K |
|
712
Charles River Laboratories
CRL
$7.52B
| $799K | ﹤0.01% |
5,265
-3,530
| -40% | -$536K |
|
713
American Public Education
APEI
$645M
| $797K | ﹤0.01% |
+26,170
| New | +$797K |
|
714
Procept Biorobotics
PRCT
$2.07B
| $797K | ﹤0.01% |
13,832
-15,863
| -53% | -$914K |
|
715
Evertec
EVTC
$2.14B
| $796K | ﹤0.01% |
22,086
+15,576
| +239% | +$562K |
|
716
Liberty Media Series A
FWONA
$22.5B
| $793K | ﹤0.01% |
+8,355
| New | +$793K |
|
717
Olo Inc
OLO
| $788K | ﹤0.01% |
88,575
-28,105
| -24% | -$250K |
|
718
DigitalOcean
DOCN
$3.25B
| $788K | ﹤0.01% |
27,574
-139
| -0.5% | -$3.97K |
|
719
Air Lease Corp
AL
$7.1B
| $782K | ﹤0.01% |
+13,371
| New | +$782K |
|
720
Amalgamated Financial
AMAL
$859M
| $777K | ﹤0.01% |
24,902
-22,500
| -47% | -$702K |
|
|
UHT
721
Universal Health Realty Income Trust
UHT
$575M
| $776K | ﹤0.01% |
19,412
-5,107
| -21% | -$204K |
|
|
VERV
722
DELISTED
Verve Therapeutics
VERV
| $776K | ﹤0.01% |
69,083
-36,855
| -35% | -$414K |
|
723
NewtekOne
NEWT
$303M
| $775K | ﹤0.01% |
68,662
+26,109
| +61% | +$295K |
|
724
Impinj
PI
$5.2B
| $774K | ﹤0.01% |
6,965
+4,701
| +208% | +$522K |
|
725
Sprout Social
SPT
$803M
| $770K | ﹤0.01% |
+36,836
| New | +$770K |
|