Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ON24
ONTF
$233M
| $375K | ﹤0.01% |
+47,560
| New | +$375K |
|
952
Flywire
FLYW
$1.66B
| $374K | ﹤0.01% |
16,158
| – | – |
|
953
First Hawaiian
FHB
$3.2B
| $374K | ﹤0.01% |
+16,342
| New | +$374K |
|
954
Sea Limited
SE
$117B
| $373K | ﹤0.01% |
+9,199
| New | +$373K |
|
955
FIGS
FIGS
$1.15B
| $371K | ﹤0.01% |
+53,446
| New | +$371K |
|
956
Trupanion
TRUP
$1.87B
| $368K | ﹤0.01% |
+12,057
| New | +$368K |
|
957
EOG Resources
EOG
$64.8B
| $367K | ﹤0.01% |
3,031
| – | – |
|
958
Embecta
EMBC
$888M
| $365K | ﹤0.01% |
19,290
-30,362
| -61% | -$575K |
|
959
Mitek Systems
MITK
$468M
| $364K | ﹤0.01% |
27,947
| – | – |
|
960
US Bancorp
USB
$76.4B
| $363K | ﹤0.01% |
8,396
-18,697
| -69% | -$809K |
|
961
Community Health Systems
CYH
$409M
| $359K | ﹤0.01% |
114,710
+36,360
| +46% | +$114K |
|
962
Intellia Therapeutics
NTLA
$1.22B
| $357K | ﹤0.01% |
11,695
+422
| +4% | +$12.9K |
|
963
i3 Verticals
IIIV
$726M
| $356K | ﹤0.01% |
16,836
| – | – |
|
|
PRSU
964
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $353K | ﹤0.01% |
+9,758
| New | +$353K |
|
965
Brady Corp
BRC
$3.74B
| $353K | ﹤0.01% |
6,011
-3,400
| -36% | -$200K |
|
966
Crane Co
CR
$10.6B
| $352K | ﹤0.01% |
2,983
-38
| -1% | -$4.49K |
|
967
C3.ai
AI
$2.27B
| $350K | ﹤0.01% |
+12,193
| New | +$350K |
|
968
Ribbon Communications
RBBN
$682M
| $350K | ﹤0.01% |
120,620
+38,650
| +47% | +$112K |
|
969
Sempra
SRE
$54.5B
| $348K | ﹤0.01% |
4,661
+125
| +3% | +$9.34K |
|
970
CSX Corp
CSX
$60.9B
| $346K | ﹤0.01% |
9,989
-712
| -7% | -$24.7K |
|
971
ATI
ATI
$10.5B
| $345K | ﹤0.01% |
7,592
| – | – |
|
972
James River Group
JRVR
$246M
| $345K | ﹤0.01% |
+37,330
| New | +$345K |
|
973
MetroCity Bankshares
MCBS
$741M
| $345K | ﹤0.01% |
14,351
| – | – |
|
974
Apple Hospitality REIT
APLE
$2.98B
| $343K | ﹤0.01% |
20,670
| – | – |
|
|
ALTR
975
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $342K | ﹤0.01% |
4,067
-4,642
| -53% | -$391K |
|