Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Capital Bancorp
CBNK
$551M
| $335K | ﹤0.01% |
20,125
-5,690
| -22% | -$94.7K |
|
|
EVBG
977
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $334K | ﹤0.01% |
+9,635
| New | +$334K |
|
978
DigitalBridge
DBRG
$2.2B
| $333K | ﹤0.01% |
+27,782
| New | +$333K |
|
979
Crawford & Co Class A
CRD.A
$527M
| $331K | ﹤0.01% |
39,570
-2,100
| -5% | -$17.6K |
|
980
First Commonwealth Financial
FCF
$1.84B
| $331K | ﹤0.01% |
26,609
-2,400
| -8% | -$29.8K |
|
981
Coterra Energy
CTRA
$18.6B
| $330K | ﹤0.01% |
+13,457
| New | +$330K |
|
982
Advanced Energy
AEIS
$5.94B
| $329K | ﹤0.01% |
3,354
| – | – |
|
983
IPG Photonics
IPGP
$3.38B
| $328K | ﹤0.01% |
+2,664
| New | +$328K |
|
984
Scansource
SCSC
$974M
| $328K | ﹤0.01% |
10,791
-208
| -2% | -$6.33K |
|
985
Pure Storage
PSTG
$26.9B
| $328K | ﹤0.01% |
12,857
| – | – |
|
986
MarineMax
HZO
$556M
| $327K | ﹤0.01% |
11,375
-617
| -5% | -$17.7K |
|
987
Apple Hospitality REIT
APLE
$2.98B
| $326K | ﹤0.01% |
21,020
+407
| +2% | +$6.32K |
|
988
Stoke Therapeutics
STOK
$1.29B
| $325K | ﹤0.01% |
39,055
-1,358
| -3% | -$11.3K |
|
989
Air Products & Chemicals
APD
$65.2B
| $323K | ﹤0.01% |
1,124
-42
| -4% | -$12.1K |
|
990
Public Service Enterprise Group
PEG
$41.3B
| $322K | ﹤0.01% |
+5,155
| New | +$322K |
|
991
Peoples Bancorp
PEBO
$1.08B
| $320K | ﹤0.01% |
12,417
-360
| -3% | -$9.27K |
|
992
Sun Country Airlines
SNCY
$728M
| $319K | ﹤0.01% |
+15,576
| New | +$319K |
|
|
AVID
993
DELISTED
Avid Technology Inc
AVID
| $318K | ﹤0.01% |
+9,931
| New | +$318K |
|
994
Southern Missouri Bancorp
SMBC
$628M
| $318K | ﹤0.01% |
8,488
-160
| -2% | -$5.99K |
|
995
Magnolia Oil & Gas
MGY
$4.41B
| $316K | ﹤0.01% |
14,453
-34,516
| -70% | -$755K |
|
|
LSXMK
996
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $315K | ﹤0.01% |
14,550
-17,323
| -54% | -$376K |
|
997
Celsius Holdings
CELH
$14.9B
| $315K | ﹤0.01% |
10,179
-3,987
| -28% | -$124K |
|
998
MetroCity Bankshares
MCBS
$741M
| $313K | ﹤0.01% |
18,322
-10,078
| -35% | -$172K |
|
|
EVRI
999
DELISTED
Everi Holdings
EVRI
| $311K | ﹤0.01% |
18,155
-2,154
| -11% | -$36.9K |
|
|
PWSC
1000
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $306K | ﹤0.01% |
15,441
-8,333
| -35% | -$165K |
|