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 | |
|---|---|---|---|---|---|---|
976
Smith-Midland
SMID
$211M
| $370K | ﹤0.01% |
+11,015
| New | +$370K |
|
|
SSBK
977
DELISTED
Southern States Bancshares
SSBK
| $369K | ﹤0.01% |
10,135
-1,560
| -13% | -$56.7K |
|
|
ALMS
978
Alumis Inc. Common Stock
ALMS
$455M
| $368K | ﹤0.01% |
+122,701
| New | +$368K |
|
979
Burlington
BURL
$16.8B
| $368K | ﹤0.01% |
1,582
-43,601
| -96% | -$10.1M |
|
980
Farmers & Merchants Bancorp
FMAO
$357M
| $367K | ﹤0.01% |
+14,515
| New | +$367K |
|
981
EQT Corp
EQT
$31.8B
| $366K | ﹤0.01% |
6,277
+1,228
| +24% | +$71.6K |
|
982
St. Joe Company
JOE
$3.01B
| $366K | ﹤0.01% |
7,674
-8,110
| -51% | -$387K |
|
983
Usana Health Sciences
USNA
$557M
| $366K | ﹤0.01% |
+11,972
| New | +$366K |
|
984
United Natural Foods
UNFI
$1.77B
| $364K | ﹤0.01% |
+15,630
| New | +$364K |
|
985
Norwood Financial Corp
NWFL
$245M
| $363K | ﹤0.01% |
+14,085
| New | +$363K |
|
986
Bank of Hawaii
BOH
$2.7B
| $363K | ﹤0.01% |
5,377
| – | – |
|
987
Aon
AON
$80.2B
| $359K | ﹤0.01% |
1,007
-1,362
| -57% | -$486K |
|
988
United Parcel Service
UPS
$71.5B
| $358K | ﹤0.01% |
3,547
-7,707
| -68% | -$778K |
|
989
N-able
NABL
$1.54B
| $355K | ﹤0.01% |
+43,813
| New | +$355K |
|
990
Cerence
CRNC
$450M
| $354K | ﹤0.01% |
34,715
-14,647
| -30% | -$150K |
|
991
American States Water
AWR
$2.82B
| $353K | ﹤0.01% |
+4,610
| New | +$353K |
|
992
Alamo Group
ALG
$2.49B
| $353K | ﹤0.01% |
+1,618
| New | +$353K |
|
993
Pure Cycle
PCYO
$265M
| $353K | ﹤0.01% |
32,950
+14,540
| +79% | +$156K |
|
|
NESR
994
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $350K | ﹤0.01% |
+58,170
| New | +$350K |
|
995
Greif Class B
GEF.B
$2.46B
| $350K | ﹤0.01% |
5,068
-1,055
| -17% | -$72.8K |
|
996
OptimizeRx
OPRX
$322M
| $349K | ﹤0.01% |
+25,823
| New | +$349K |
|
997
Zillow
Z
$21.3B
| $346K | ﹤0.01% |
4,946
+991
| +25% | +$69.4K |
|
998
Spire
SR
$4.49B
| $346K | ﹤0.01% |
+4,746
| New | +$346K |
|
|
XHR
999
Xenia Hotels & Resorts
XHR
$1.41B
| $346K | ﹤0.01% |
+27,557
| New | +$346K |
|
1000
McGrath RentCorp
MGRC
$3.01B
| $346K | ﹤0.01% |
+2,985
| New | +$346K |
|