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 | |
|---|---|---|---|---|---|---|
826
WSFS Financial
WSFS
$3.13B
| $557K | ﹤0.01% |
10,124
| – | – |
|
827
Keros Therapeutics
KROS
$636M
| $557K | ﹤0.01% |
+41,709
| New | +$557K |
|
828
Southern Missouri Bancorp
SMBC
$628M
| $554K | ﹤0.01% |
10,105
-1,505
| -13% | -$82.4K |
|
829
Heron Therapeutics
HRTX
$193M
| $551K | ﹤0.01% |
266,128
+198,325
| +293% | +$411K |
|
|
PRSU
830
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $551K | ﹤0.01% |
+19,100
| New | +$551K |
|
831
UDR
UDR
$12.7B
| $549K | ﹤0.01% |
13,452
+4,005
| +42% | +$164K |
|
832
Guaranty Bancshares
GNTY
$557M
| $549K | ﹤0.01% |
12,940
+850
| +7% | +$36.1K |
|
833
Marathon Digital Holdings
MARA
$6.04B
| $549K | ﹤0.01% |
35,006
+19,933
| +132% | +$313K |
|
834
Lifeway Foods
LWAY
$509M
| $546K | ﹤0.01% |
22,136
-4,670
| -17% | -$115K |
|
835
Alkami Technology
ALKT
$2.63B
| $545K | ﹤0.01% |
18,092
-3,135
| -15% | -$94.5K |
|
836
8x8 Inc
EGHT
$286M
| $544K | ﹤0.01% |
277,690
-20,130
| -7% | -$39.5K |
|
837
TG Therapeutics
TGTX
$5.1B
| $544K | ﹤0.01% |
15,114
+6,497
| +75% | +$234K |
|
838
Community Bank
CBU
$3.11B
| $544K | ﹤0.01% |
9,558
| – | – |
|
839
Aris Water Solutions
ARIS
$787M
| $541K | ﹤0.01% |
22,889
-5,559
| -20% | -$131K |
|
840
Intrepid Potash
IPI
$389M
| $541K | ﹤0.01% |
+15,140
| New | +$541K |
|
841
Woodward
WWD
$14.3B
| $536K | ﹤0.01% |
2,188
+618
| +39% | +$151K |
|
842
The Honest Company
HNST
$447M
| $536K | ﹤0.01% |
105,330
+1,690
| +2% | +$8.6K |
|
843
Coherent
COHR
$16B
| $536K | ﹤0.01% |
6,009
| – | – |
|
844
Soleno Therapeutics
SLNO
$2.85B
| $536K | ﹤0.01% |
+6,396
| New | +$536K |
|
845
Day One Biopharmaceuticals
DAWN
$729M
| $535K | ﹤0.01% |
82,257
+27,335
| +50% | +$178K |
|
846
Best Buy
BBY
$15.9B
| $532K | ﹤0.01% |
7,922
-19,761
| -71% | -$1.33M |
|
847
Voya Financial
VOYA
$7.44B
| $528K | ﹤0.01% |
7,436
| – | – |
|
848
Global Water Resources
GWRS
$271M
| $523K | ﹤0.01% |
51,286
+35,395
| +223% | +$361K |
|
849
Cerus
CERS
$236M
| $518K | ﹤0.01% |
367,389
+85,835
| +30% | +$121K |
|
850
Anterix
ATEX
$395M
| $515K | ﹤0.01% |
20,096
+13,212
| +192% | +$339K |
|