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 | |
|---|---|---|---|---|---|---|
801
Hovnanian Enterprises
HOV
$895M
| $609K | ﹤0.01% |
5,824
+1,760
| +43% | +$184K |
|
802
Supernus Pharmaceuticals
SUPN
$2.55B
| $606K | ﹤0.01% |
19,214
| – | – |
|
803
Columbia Financial
CLBK
$1.6B
| $605K | ﹤0.01% |
+41,682
| New | +$605K |
|
804
Houlihan Lokey
HLI
$14.4B
| $600K | ﹤0.01% |
3,332
-853
| -20% | -$153K |
|
|
CHCT
805
Community Healthcare Trust
CHCT
$445M
| $598K | ﹤0.01% |
+35,959
| New | +$598K |
|
806
Mid Penn Bancorp
MPB
$691M
| $592K | ﹤0.01% |
+21,005
| New | +$592K |
|
807
NovoCure
NVCR
$1.36B
| $590K | ﹤0.01% |
33,122
-22,676
| -41% | -$404K |
|
808
Power Integrations
POWI
$2.48B
| $584K | ﹤0.01% |
10,448
+1,730
| +20% | +$96.7K |
|
809
T Rowe Price
TROW
$23.2B
| $583K | ﹤0.01% |
6,044
-2,919
| -33% | -$282K |
|
810
SoundHound AI
SOUN
$5.76B
| $582K | ﹤0.01% |
+54,198
| New | +$582K |
|
811
Univest Financial
UVSP
$886M
| $580K | ﹤0.01% |
19,315
-4,030
| -17% | -$121K |
|
812
Orion Group Holdings
ORN
$299M
| $579K | ﹤0.01% |
63,870
-13,500
| -17% | -$122K |
|
813
Old Second Bancorp
OSBC
$961M
| $579K | ﹤0.01% |
32,634
-6,755
| -17% | -$120K |
|
814
Innodata
INOD
$1.99B
| $577K | ﹤0.01% |
11,260
-5,646
| -33% | -$289K |
|
815
Eagle Materials
EXP
$7.57B
| $574K | ﹤0.01% |
2,841
+738
| +35% | +$149K |
|
816
Steven Madden
SHOO
$2.26B
| $572K | ﹤0.01% |
23,844
+340
| +1% | +$8.15K |
|
817
Astronics
ATRO
$1.41B
| $571K | ﹤0.01% |
17,045
+4,440
| +35% | +$149K |
|
818
Colony Bankcorp
CBAN
$304M
| $570K | ﹤0.01% |
34,615
-7,120
| -17% | -$117K |
|
819
Tyson Foods
TSN
$19.6B
| $569K | ﹤0.01% |
10,173
-282,990
| -97% | -$15.8M |
|
|
TTAM
820
Titan America SA
TTAM
$2.9B
| $568K | ﹤0.01% |
+45,540
| New | +$568K |
|
821
Compass
COMP
$4.92B
| $567K | ﹤0.01% |
90,307
-176,303
| -66% | -$1.11M |
|
822
Ameris Bancorp
ABCB
$5.1B
| $564K | ﹤0.01% |
8,710
| – | – |
|
823
Corsair Gaming
CRSR
$948M
| $560K | ﹤0.01% |
+59,391
| New | +$560K |
|
824
Allient
ALNT
$779M
| $560K | ﹤0.01% |
+15,420
| New | +$560K |
|
825
CrowdStrike
CRWD
$109B
| $558K | ﹤0.01% |
1,095
-32
| -3% | -$16.3K |
|