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 | |
|---|---|---|---|---|---|---|
1026
Constellium
CSTM
$2.08B
| $319K | ﹤0.01% |
23,990
+6,371
| +36% | +$84.7K |
|
1027
Douglas Emmett
DEI
$2.79B
| $319K | ﹤0.01% |
+21,205
| New | +$319K |
|
1028
First Financial Bancorp
FFBC
$2.46B
| $319K | ﹤0.01% |
13,141
-1,328
| -9% | -$32.2K |
|
1029
Limbach Holdings
LMB
$1.23B
| $318K | ﹤0.01% |
2,267
-565
| -20% | -$79.2K |
|
1030
StoneX
SNEX
$5.04B
| $317K | ﹤0.01% |
3,481
-14,922
| -81% | -$1.36M |
|
1031
ITT
ITT
$13.8B
| $316K | ﹤0.01% |
2,018
| – | – |
|
1032
Marriott International Class A Common Stock
MAR
$72.3B
| $316K | ﹤0.01% |
1,155
| – | – |
|
1033
SLM Corp
SLM
$5.86B
| $315K | ﹤0.01% |
+9,618
| New | +$315K |
|
1034
Capital Bancorp
CBNK
$551M
| $315K | ﹤0.01% |
9,385
-1,980
| -17% | -$66.5K |
|
1035
Essential Properties Realty Trust
EPRT
$5.91B
| $315K | ﹤0.01% |
9,871
| – | – |
|
1036
Globalstar
GSAT
$3.79B
| $314K | ﹤0.01% |
+13,353
| New | +$314K |
|
1037
California Water Service
CWT
$2.76B
| $314K | ﹤0.01% |
6,909
+640
| +10% | +$29.1K |
|
|
GRDN
1038
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $311K | ﹤0.01% |
+14,615
| New | +$311K |
|
1039
Marcus Corp
MCS
$504M
| $309K | ﹤0.01% |
+18,320
| New | +$309K |
|
1040
ONE Gas
OGS
$4.55B
| $307K | ﹤0.01% |
+4,276
| New | +$307K |
|
1041
General Motors
GM
$55.7B
| $305K | ﹤0.01% |
6,194
-85,039
| -93% | -$4.18M |
|
1042
SunCoke Energy
SXC
$654M
| $304K | ﹤0.01% |
35,430
-50,930
| -59% | -$437K |
|
1043
Shoe Carnival
SCVL
$636M
| $304K | ﹤0.01% |
+16,259
| New | +$304K |
|
1044
MACOM Technology Solutions
MTSI
$9.82B
| $302K | ﹤0.01% |
2,109
+60
| +3% | +$8.6K |
|
1045
Entrada Therapeutics
TRDA
$201M
| $300K | ﹤0.01% |
44,632
+16,840
| +61% | +$113K |
|
1046
Westamerica Bancorp
WABC
$1.24B
| $300K | ﹤0.01% |
6,191
| – | – |
|
1047
Editas Medicine
EDIT
$242M
| $299K | ﹤0.01% |
135,965
-26,165
| -16% | -$57.6K |
|
1048
Digi International
DGII
$1.33B
| $299K | ﹤0.01% |
+8,571
| New | +$299K |
|
1049
Air Products & Chemicals
APD
$65.2B
| $298K | ﹤0.01% |
1,058
-25
| -2% | -$7.05K |
|
1050
America's Car Mart
CRMT
$286M
| $298K | ﹤0.01% |
5,316
-1,210
| -19% | -$67.8K |
|