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 | |
|---|---|---|---|---|---|---|
776
Rimini Street
RMNI
$425M
| $668K | ﹤0.01% |
177,076
-66,609
| -27% | -$251K |
|
777
Utah Medical Products
UTMD
$200M
| $665K | ﹤0.01% |
11,685
-9,243
| -44% | -$526K |
|
778
Clear Secure
YOU
$3.63B
| $657K | ﹤0.01% |
23,680
-7,483
| -24% | -$208K |
|
779
Blue Foundry Bancorp
BLFY
$198M
| $654K | ﹤0.01% |
+68,300
| New | +$654K |
|
780
Bandwidth Inc
BAND
$511M
| $652K | ﹤0.01% |
40,982
+20,235
| +98% | +$322K |
|
781
Danaher
DHR
$135B
| $651K | ﹤0.01% |
3,297
+71
| +2% | +$14K |
|
782
Clearfield
CLFD
$456M
| $650K | ﹤0.01% |
+14,972
| New | +$650K |
|
783
Weave Communications
WEAV
$595M
| $648K | ﹤0.01% |
77,938
-16,130
| -17% | -$134K |
|
784
Urban Edge Properties
UE
$2.6B
| $648K | ﹤0.01% |
34,731
+11,789
| +51% | +$220K |
|
|
NAGE
785
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $647K | ﹤0.01% |
44,875
-77,945
| -63% | -$1.12M |
|
786
Mettler-Toledo International
MTD
$26B
| $646K | ﹤0.01% |
550
+249
| +83% | +$293K |
|
787
Alcoa
AA
$8.7B
| $645K | ﹤0.01% |
21,853
| – | – |
|
788
Great Southern Bancorp
GSBC
$710M
| $645K | ﹤0.01% |
10,965
+1,935
| +21% | +$114K |
|
789
RCM Technologies
RCMT
$197M
| $640K | ﹤0.01% |
+27,166
| New | +$640K |
|
790
CoreCivic
CXW
$2.25B
| $638K | ﹤0.01% |
30,292
-367
| -1% | -$7.73K |
|
791
Steelcase
SCS
$1.94B
| $634K | ﹤0.01% |
60,774
-22,185
| -27% | -$231K |
|
792
Preformed Line Products
PLPC
$987M
| $630K | ﹤0.01% |
3,945
+15
| +0.4% | +$2.4K |
|
793
Acme United Corp
ACU
$155M
| $628K | ﹤0.01% |
+15,140
| New | +$628K |
|
794
Farmers National Banc Corp
FMNB
$555M
| $627K | ﹤0.01% |
45,492
+29,985
| +193% | +$413K |
|
795
Porch Group
PRCH
$1.84B
| $627K | ﹤0.01% |
53,156
+9,313
| +21% | +$110K |
|
796
Elastic
ESTC
$9.38B
| $617K | ﹤0.01% |
7,321
+226
| +3% | +$19.1K |
|
797
Gibraltar Industries
ROCK
$1.81B
| $616K | ﹤0.01% |
+10,449
| New | +$616K |
|
798
Ooma
OOMA
$351M
| $615K | ﹤0.01% |
47,699
+22,410
| +89% | +$289K |
|
799
Universal Technical Institute
UTI
$1.48B
| $610K | ﹤0.01% |
+18,005
| New | +$610K |
|
800
Pennant Group
PNTG
$871M
| $609K | ﹤0.01% |
20,415
-4,235
| -17% | -$126K |
|