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 | |
|---|---|---|---|---|---|---|
751
Consolidated Water Co
CWCO
$529M
| $721K | ﹤0.01% |
+24,015
| New | +$721K |
|
752
Nicolet Bankshares
NIC
$2B
| $718K | ﹤0.01% |
5,818
| – | – |
|
753
TTM Technologies
TTMI
$4.83B
| $712K | ﹤0.01% |
17,453
+7,365
| +73% | +$301K |
|
754
Embecta
EMBC
$878M
| $709K | ﹤0.01% |
73,209
+15,065
| +26% | +$146K |
|
755
First Business Financial Services
FBIZ
$431M
| $707K | ﹤0.01% |
13,957
+7,970
| +133% | +$404K |
|
|
ORC
756
Orchid Island Capital
ORC
$1.04B
| $706K | ﹤0.01% |
100,769
-63,990
| -39% | -$449K |
|
757
StoneCo
STNE
$4.89B
| $706K | ﹤0.01% |
+44,017
| New | +$706K |
|
758
Travelzoo
TZOO
$105M
| $702K | ﹤0.01% |
+55,121
| New | +$702K |
|
759
HDFC Bank
HDB
$179B
| $702K | ﹤0.01% |
30,059
+14,916
| +99% | +$348K |
|
|
AVDL
760
Avadel Pharmaceuticals
AVDL
$1.5B
| $700K | ﹤0.01% |
+79,114
| New | +$700K |
|
761
BridgeBio Pharma
BBIO
$9.79B
| $693K | ﹤0.01% |
+16,043
| New | +$693K |
|
|
MDV
762
Modiv Industrial
MDV
$151M
| $693K | ﹤0.01% |
+49,195
| New | +$693K |
|
763
Pricesmart
PSMT
$3.52B
| $692K | ﹤0.01% |
+6,588
| New | +$692K |
|
764
AudioEye
AEYE
$166M
| $689K | ﹤0.01% |
59,133
+29,815
| +102% | +$347K |
|
765
International Bancshares
IBOC
$4.39B
| $689K | ﹤0.01% |
10,349
| – | – |
|
766
NB Bancorp
NBBK
$737M
| $687K | ﹤0.01% |
+38,457
| New | +$687K |
|
767
Mercantile Bank Corp
MBWM
$775M
| $684K | ﹤0.01% |
14,741
-3,105
| -17% | -$144K |
|
768
Ennis
EBF
$463M
| $683K | ﹤0.01% |
37,652
+20,565
| +120% | +$373K |
|
769
Zscaler
ZS
$44.8B
| $683K | ﹤0.01% |
+2,175
| New | +$683K |
|
770
LSI Industries
LYTS
$686M
| $682K | ﹤0.01% |
40,080
-8,400
| -17% | -$143K |
|
771
Synaptics
SYNA
$2.72B
| $680K | ﹤0.01% |
10,490
+4,223
| +67% | +$274K |
|
772
PC Connection
CNXN
$1.6B
| $674K | ﹤0.01% |
10,245
-1,147
| -10% | -$75.5K |
|
773
Independent Bank Corp
IBCP
$657M
| $672K | ﹤0.01% |
20,736
+4,260
| +26% | +$138K |
|
774
Excelerate Energy
EE
$770M
| $672K | ﹤0.01% |
22,910
-8,725
| -28% | -$256K |
|
775
Warby Parker
WRBY
$3.26B
| $669K | ﹤0.01% |
30,524
+7,810
| +34% | +$171K |
|