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 | |
|---|---|---|---|---|---|---|
726
Five Star Bancorp
FSBC
$701M
| $769K | ﹤0.01% |
26,935
+10,808
| +67% | +$308K |
|
727
Lemonade
LMND
$3.88B
| $769K | ﹤0.01% |
+17,546
| New | +$769K |
|
728
Steel Dynamics
STLD
$19.2B
| $768K | ﹤0.01% |
+5,998
| New | +$768K |
|
729
Ouster
OUST
$1.67B
| $761K | ﹤0.01% |
+31,398
| New | +$761K |
|
730
Foreign Trade Bank of Latin America
BLX
$1.77B
| $761K | ﹤0.01% |
18,875
-3,905
| -17% | -$157K |
|
731
Herc Holdings
HRI
$4.2B
| $761K | ﹤0.01% |
5,776
+21
| +0.4% | +$2.77K |
|
732
Abercrombie & Fitch
ANF
$4.12B
| $758K | ﹤0.01% |
9,151
| – | – |
|
733
Dell
DELL
$84.1B
| $757K | ﹤0.01% |
6,176
-4,108
| -40% | -$504K |
|
734
Red River Bancshares
RRBI
$432M
| $756K | ﹤0.01% |
12,873
+8,522
| +196% | +$500K |
|
735
First Western Financial
MYFW
$228M
| $755K | ﹤0.01% |
+33,481
| New | +$755K |
|
|
CON
736
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $755K | ﹤0.01% |
36,697
-4,671
| -11% | -$96.1K |
|
737
Cohen & Steers
CNS
$3.65B
| $754K | ﹤0.01% |
10,012
-2,810
| -22% | -$212K |
|
738
Xencor
XNCR
$613M
| $753K | ﹤0.01% |
95,847
+83,143
| +654% | +$654K |
|
739
Eagle Bancorp Montana
EBMT
$138M
| $751K | ﹤0.01% |
+45,071
| New | +$751K |
|
740
IDT Corp
IDT
$1.67B
| $743K | ﹤0.01% |
10,874
-4,525
| -29% | -$309K |
|
741
Federated Hermes
FHI
$4.16B
| $740K | ﹤0.01% |
16,691
+2,480
| +17% | +$110K |
|
742
First Community Bankshares
FCBC
$680M
| $739K | ﹤0.01% |
18,856
-90
| -0.5% | -$3.53K |
|
743
Honeywell
HON
$134B
| $738K | ﹤0.01% |
3,167
-61
| -2% | -$14.2K |
|
744
Camden National
CAC
$684M
| $737K | ﹤0.01% |
18,155
-3,660
| -17% | -$149K |
|
745
Semrush
SEMR
$1.1B
| $736K | ﹤0.01% |
81,282
-34,846
| -30% | -$315K |
|
746
Citi Trends
CTRN
$281M
| $733K | ﹤0.01% |
+21,938
| New | +$733K |
|
747
Pathward Financial
CASH
$1.72B
| $731K | ﹤0.01% |
9,236
+2,022
| +28% | +$160K |
|
748
LendingTree
TREE
$978M
| $730K | ﹤0.01% |
19,689
-868
| -4% | -$32.2K |
|
749
Oceaneering
OII
$2.43B
| $726K | ﹤0.01% |
35,036
-12,400
| -26% | -$257K |
|
750
Genworth Financial
GNW
$3.61B
| $722K | ﹤0.01% |
92,865
-29,231
| -24% | -$227K |
|