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 | |
|---|---|---|---|---|---|---|
901
Grab
GRAB
$24.5B
| $440K | ﹤0.01% |
87,527
+1,550
| +2% | +$7.8K |
|
902
Kimball Electronics
KE
$741M
| $437K | ﹤0.01% |
+22,719
| New | +$437K |
|
903
Alpha and Omega Semiconductor
AOSL
$853M
| $437K | ﹤0.01% |
+17,013
| New | +$437K |
|
904
Home Bancorp
HBCP
$433M
| $437K | ﹤0.01% |
+8,430
| New | +$437K |
|
905
MetLife
MET
$53.7B
| $435K | ﹤0.01% |
5,415
+2,521
| +87% | +$203K |
|
906
Mirum Pharmaceuticals
MIRM
$3.73B
| $435K | ﹤0.01% |
+8,552
| New | +$435K |
|
907
Ardmore Shipping
ASC
$505M
| $434K | ﹤0.01% |
+45,257
| New | +$434K |
|
908
Chesapeake Utilities
CPK
$2.95B
| $434K | ﹤0.01% |
3,612
+490
| +16% | +$58.9K |
|
909
Wolverine World Wide
WWW
$2.48B
| $433K | ﹤0.01% |
23,956
-55,654
| -70% | -$1.01M |
|
910
Arcutis Biotherapeutics
ARQT
$2.07B
| $433K | ﹤0.01% |
30,863
| – | – |
|
911
Centuri Holdings
CTRI
$2.04B
| $431K | ﹤0.01% |
+19,190
| New | +$431K |
|
912
NVE Corp
NVEC
$328M
| $431K | ﹤0.01% |
+5,850
| New | +$431K |
|
913
Qorvo
QRVO
$8.04B
| $427K | ﹤0.01% |
+5,027
| New | +$427K |
|
914
DXP Enterprises
DXPE
$1.85B
| $427K | ﹤0.01% |
+4,866
| New | +$427K |
|
915
Daily Journal
DJCO
$562M
| $426K | ﹤0.01% |
+1,010
| New | +$426K |
|
916
Park Aerospace
PKE
$372M
| $426K | ﹤0.01% |
+28,825
| New | +$426K |
|
917
Remitly
RELY
$3.74B
| $425K | ﹤0.01% |
+22,664
| New | +$425K |
|
918
Extra Space Storage
EXR
$31.2B
| $422K | ﹤0.01% |
+2,863
| New | +$422K |
|
919
Mondelez International
MDLZ
$80.2B
| $421K | ﹤0.01% |
6,241
-17,016
| -73% | -$1.15M |
|
920
Electromed
ELMD
$199M
| $420K | ﹤0.01% |
+19,105
| New | +$420K |
|
921
Azenta
AZTA
$1.36B
| $420K | ﹤0.01% |
+13,635
| New | +$420K |
|
922
Adtran
ADTN
$809M
| $418K | ﹤0.01% |
+46,629
| New | +$418K |
|
923
Gulfport Energy Corp
GPOR
$3.06B
| $418K | ﹤0.01% |
+2,078
| New | +$418K |
|
924
Bath & Body Works
BBWI
$5.61B
| $417K | ﹤0.01% |
13,918
-54,598
| -80% | -$1.64M |
|
925
Plumas Bancorp
PLBC
$308M
| $416K | ﹤0.01% |
+9,362
| New | +$416K |
|