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 | |
|---|---|---|---|---|---|---|
851
Costamare
CMRE
$1.48B
| $514K | ﹤0.01% |
+56,375
| New | +$514K |
|
852
Strategy Inc Common Stock Class A
MSTR
$94B
| $511K | ﹤0.01% |
1,264
+264
| +26% | +$107K |
|
|
ALEX
853
Alexander & Baldwin
ALEX
$1.34B
| $511K | ﹤0.01% |
28,655
-5,482
| -16% | -$97.7K |
|
854
Inspired Entertainment
INSE
$253M
| $508K | ﹤0.01% |
62,183
+39,215
| +171% | +$320K |
|
855
CuriosityStream
CURI
$281M
| $504K | ﹤0.01% |
+89,592
| New | +$504K |
|
856
MeridianLink
MLNK
$1.47B
| $504K | ﹤0.01% |
+31,077
| New | +$504K |
|
857
NXP Semiconductors
NXPI
$55.2B
| $503K | ﹤0.01% |
+2,300
| New | +$503K |
|
858
MGP Ingredients
MGPI
$596M
| $500K | ﹤0.01% |
+16,669
| New | +$500K |
|
859
AerCap
AER
$21.8B
| $496K | ﹤0.01% |
4,240
+292
| +7% | +$34.2K |
|
860
E.W. Scripps
SSP
$257M
| $496K | ﹤0.01% |
168,710
-10,630
| -6% | -$31.3K |
|
861
Xponential Fitness
XPOF
$313M
| $494K | ﹤0.01% |
65,919
-2,030
| -3% | -$15.2K |
|
862
Epsilon Energy
EPSN
$120M
| $492K | ﹤0.01% |
+66,695
| New | +$492K |
|
863
Kaiser Aluminum
KALU
$1.24B
| $490K | ﹤0.01% |
+6,136
| New | +$490K |
|
864
Ambarella
AMBA
$3.43B
| $487K | ﹤0.01% |
7,379
| – | – |
|
865
Constellation Energy
CEG
$101B
| $486K | ﹤0.01% |
1,505
-28
| -2% | -$9.04K |
|
866
Hackett Group
HCKT
$575M
| $485K | ﹤0.01% |
19,073
-15,647
| -45% | -$398K |
|
867
Cathay General Bancorp
CATY
$3.39B
| $485K | ﹤0.01% |
+10,643
| New | +$485K |
|
868
Garrett Motion
GTX
$2.64B
| $484K | ﹤0.01% |
+46,023
| New | +$484K |
|
869
GigaCloud Technology
GCT
$1.12B
| $483K | ﹤0.01% |
+24,432
| New | +$483K |
|
870
Investar Holding Corp
ISTR
$223M
| $480K | ﹤0.01% |
+24,855
| New | +$480K |
|
871
Berry Corp
BRY
$257M
| $477K | ﹤0.01% |
172,240
+1,613
| +0.9% | +$4.47K |
|
872
WesBanco
WSBC
$3.03B
| $477K | ﹤0.01% |
15,076
| – | – |
|
873
Alarm.com
ALRM
$2.78B
| $477K | ﹤0.01% |
8,428
| – | – |
|
|
MOMO
874
Hello Group
MOMO
$1.19B
| $476K | ﹤0.01% |
56,394
| – | – |
|
875
Hasbro
HAS
$11B
| $476K | ﹤0.01% |
6,442
-19,519
| -75% | -$1.44M |
|