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 | |
|---|---|---|---|---|---|---|
1001
Corcept Therapeutics
CORT
$7.68B
| $345K | ﹤0.01% |
4,700
-44,604
| -90% | -$3.27M |
|
1002
Ranpak Holdings
PACK
$395M
| $340K | ﹤0.01% |
95,145
+11,798
| +14% | +$42.1K |
|
1003
Tecnoglass
TGLS
$3.32B
| $338K | ﹤0.01% |
+4,371
| New | +$338K |
|
1004
Akero Therapeutics
AKRO
$3.48B
| $338K | ﹤0.01% |
6,335
-1,155
| -15% | -$61.6K |
|
1005
Robinhood
HOOD
$102B
| $338K | ﹤0.01% |
+3,606
| New | +$338K |
|
1006
Thryv Holdings
THRY
$550M
| $338K | ﹤0.01% |
27,759
+10,510
| +61% | +$128K |
|
1007
Kelly Services Class A
KELYA
$481M
| $335K | ﹤0.01% |
+28,618
| New | +$335K |
|
1008
Unifirst Corp
UNF
$3.18B
| $335K | ﹤0.01% |
+1,780
| New | +$335K |
|
1009
AnaptysBio
ANAB
$655M
| $334K | ﹤0.01% |
+15,027
| New | +$334K |
|
1010
ODP
ODP
$624M
| $333K | ﹤0.01% |
+18,366
| New | +$333K |
|
1011
VTEX
VTEX
$742M
| $332K | ﹤0.01% |
+50,300
| New | +$332K |
|
1012
SouthState Bank Corporation
SSB
$10.2B
| $332K | ﹤0.01% |
3,603
-206
| -5% | -$19K |
|
1013
Bel Fuse Class A
BELFA
$1.5B
| $330K | ﹤0.01% |
+3,675
| New | +$330K |
|
1014
Dine Brands
DIN
$368M
| $330K | ﹤0.01% |
+13,548
| New | +$330K |
|
1015
Extreme Networks
EXTR
$2.95B
| $329K | ﹤0.01% |
+18,345
| New | +$329K |
|
1016
BayCom
BCML
$324M
| $326K | ﹤0.01% |
11,777
-2,510
| -18% | -$69.6K |
|
1017
Eastern Company
EML
$155M
| $326K | ﹤0.01% |
+14,274
| New | +$326K |
|
1018
PPL Corp
PPL
$26.7B
| $325K | ﹤0.01% |
9,589
+2,123
| +28% | +$71.9K |
|
1019
CS Disco
LAW
$357M
| $324K | ﹤0.01% |
+74,125
| New | +$324K |
|
1020
Rocky Brands
RCKY
$215M
| $323K | ﹤0.01% |
+14,563
| New | +$323K |
|
1021
Carter Bankshares
CARE
$450M
| $321K | ﹤0.01% |
18,512
-3,945
| -18% | -$68.4K |
|
1022
Dynavax Technologies
DVAX
$1.1B
| $321K | ﹤0.01% |
+32,350
| New | +$321K |
|
1023
Middlesex Water
MSEX
$971M
| $320K | ﹤0.01% |
5,911
| – | – |
|
1024
Capital City Bank Group
CCBG
$739M
| $319K | ﹤0.01% |
8,118
-1,035
| -11% | -$40.7K |
|
1025
Oak Valley Bancorp
OVLY
$244M
| $319K | ﹤0.01% |
+11,720
| New | +$319K |
|