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 | |
|---|---|---|---|---|---|---|
876
MGE Energy Inc
MGEE
$3.08B
| $474K | ﹤0.01% |
+5,361
| New | +$474K |
|
877
SITE Centers
SITC
$463M
| $474K | ﹤0.01% |
+41,907
| New | +$474K |
|
878
Bloom Energy
BE
$15.7B
| $470K | ﹤0.01% |
19,649
-8,730
| -31% | -$209K |
|
879
GitLab
GTLB
$8.39B
| $470K | ﹤0.01% |
10,411
-3,499
| -25% | -$158K |
|
880
CNB Financial Corp
CCNE
$761M
| $469K | ﹤0.01% |
20,520
+10,490
| +105% | +$240K |
|
881
Fulton Financial
FULT
$3.54B
| $463K | ﹤0.01% |
25,663
-22,870
| -47% | -$413K |
|
882
Axsome Therapeutics
AXSM
$5.91B
| $462K | ﹤0.01% |
4,424
+2,686
| +155% | +$280K |
|
883
Greene County Bancorp
GCBC
$407M
| $460K | ﹤0.01% |
+20,695
| New | +$460K |
|
884
Black Hills Corp
BKH
$4.33B
| $460K | ﹤0.01% |
+8,196
| New | +$460K |
|
885
ON Semiconductor
ON
$19.7B
| $460K | ﹤0.01% |
+8,770
| New | +$460K |
|
|
BKV
886
BKV Corporation
BKV
$1.87B
| $459K | ﹤0.01% |
+19,010
| New | +$459K |
|
887
The Joint Corp
JYNT
$154M
| $457K | ﹤0.01% |
39,587
-26,798
| -40% | -$309K |
|
888
Hologic
HOLX
$14.3B
| $454K | ﹤0.01% |
+6,962
| New | +$454K |
|
889
Las Vegas Sands
LVS
$36.7B
| $453K | ﹤0.01% |
10,419
-7,242
| -41% | -$315K |
|
890
New Jersey Resources
NJR
$4.74B
| $453K | ﹤0.01% |
+10,108
| New | +$453K |
|
891
Prestige Consumer Healthcare
PBH
$3.11B
| $453K | ﹤0.01% |
+5,671
| New | +$453K |
|
|
TBCH
892
Turtle Beach Corporation Common Stock
TBCH
$299M
| $453K | ﹤0.01% |
32,733
-6,840
| -17% | -$94.6K |
|
893
NVR
NVR
$23.3B
| $451K | ﹤0.01% |
61
-574
| -90% | -$4.24M |
|
894
3M
MMM
$84.1B
| $450K | ﹤0.01% |
2,959
+264
| +10% | +$40.2K |
|
895
Kura Oncology
KURA
$711M
| $450K | ﹤0.01% |
+77,958
| New | +$450K |
|
896
Twist Bioscience
TWST
$1.53B
| $449K | ﹤0.01% |
12,214
| – | – |
|
897
Public Service Enterprise Group
PEG
$41.3B
| $449K | ﹤0.01% |
5,330
-136,911
| -96% | -$11.5M |
|
898
FedEx
FDX
$54.2B
| $445K | ﹤0.01% |
1,958
-2,304
| -54% | -$524K |
|
899
UroGen Pharma
URGN
$869M
| $445K | ﹤0.01% |
+32,453
| New | +$445K |
|
900
Columbia Banking Systems
COLB
$7.8B
| $440K | ﹤0.01% |
18,840
-23,240
| -55% | -$543K |
|