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 | |
|---|---|---|---|---|---|---|
951
SkyWater Technology
SKYT
$509M
| $393K | ﹤0.01% |
39,953
-24,768
| -38% | -$244K |
|
952
Intapp
INTA
$3.71B
| $391K | ﹤0.01% |
7,579
+2,555
| +51% | +$132K |
|
|
SWTX
953
DELISTED
SpringWorks Therapeutics
SWTX
| $390K | ﹤0.01% |
8,295
-22,307
| -73% | -$1.05M |
|
954
Immunome
IMNM
$802M
| $389K | ﹤0.01% |
41,857
+6,009
| +17% | +$55.9K |
|
955
West Bancorporation
WTBA
$344M
| $389K | ﹤0.01% |
+19,830
| New | +$389K |
|
956
Arthur J. Gallagher & Co
AJG
$76.2B
| $388K | ﹤0.01% |
1,213
+157
| +15% | +$50.3K |
|
957
Accuray
ARAY
$177M
| $388K | ﹤0.01% |
283,302
+44,185
| +18% | +$60.5K |
|
958
STRATTEC Security
STRT
$283M
| $388K | ﹤0.01% |
+6,230
| New | +$388K |
|
959
Civista Bancshares
CIVB
$402M
| $385K | ﹤0.01% |
+16,575
| New | +$385K |
|
960
Hanover Bancorp
HNVR
$162M
| $382K | ﹤0.01% |
+16,705
| New | +$382K |
|
961
Sherwin-Williams
SHW
$89.8B
| $382K | ﹤0.01% |
1,112
-25
| -2% | -$8.58K |
|
962
EVI Industries
EVI
$348M
| $381K | ﹤0.01% |
+17,466
| New | +$381K |
|
963
Acadia Realty Trust
AKR
$2.64B
| $381K | ﹤0.01% |
20,530
-6,080
| -23% | -$113K |
|
964
RGC Resources
RGCO
$225M
| $381K | ﹤0.01% |
+17,019
| New | +$381K |
|
|
CIO
965
City Office REIT
CIO
$280M
| $381K | ﹤0.01% |
+71,320
| New | +$381K |
|
966
Ubiquiti
UI
$36.6B
| $380K | ﹤0.01% |
924
-413
| -31% | -$170K |
|
967
Synopsys
SNPS
$79B
| $377K | ﹤0.01% |
735
-1,065
| -59% | -$546K |
|
968
Zegna
ZGN
$2.22B
| $377K | ﹤0.01% |
+44,055
| New | +$377K |
|
969
European Wax Center
EWCZ
$169M
| $376K | ﹤0.01% |
+66,716
| New | +$376K |
|
970
NetApp
NTAP
$24.8B
| $375K | ﹤0.01% |
3,519
-307,944
| -99% | -$32.8M |
|
971
Heidrick & Struggles
HSII
$1.03B
| $373K | ﹤0.01% |
8,145
-1,800
| -18% | -$82.4K |
|
972
First Savings Financial Group
FSFG
$189M
| $372K | ﹤0.01% |
+14,840
| New | +$372K |
|
973
Manitowoc
MTW
$362M
| $371K | ﹤0.01% |
+30,863
| New | +$371K |
|
974
Consensus Cloud Solutions
CCSI
$524M
| $370K | ﹤0.01% |
16,047
-26,331
| -62% | -$607K |
|
975
Xoma
XOMA
$452M
| $370K | ﹤0.01% |
+14,676
| New | +$370K |
|