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 | |
|---|---|---|---|---|---|---|
1051
Celsius Holdings
CELH
$14.9B
| $297K | ﹤0.01% |
+6,410
| New | +$297K |
|
1052
Amprius Technologies
AMPX
$1.02B
| $297K | ﹤0.01% |
+70,577
| New | +$297K |
|
1053
Playtika
PLTK
$1.41B
| $296K | ﹤0.01% |
+62,640
| New | +$296K |
|
1054
CSX Corp
CSX
$60.5B
| $296K | ﹤0.01% |
9,064
-450
| -5% | -$14.7K |
|
1055
SoundThinking
SSTI
$160M
| $295K | ﹤0.01% |
22,623
-140
| -0.6% | -$1.83K |
|
1056
Arvinas
ARVN
$568M
| $293K | ﹤0.01% |
39,801
+11,740
| +42% | +$86.4K |
|
1057
Strawberry Fields REIT
STRW
$154M
| $293K | ﹤0.01% |
+27,770
| New | +$293K |
|
1058
Sally Beauty Holdings
SBH
$1.48B
| $292K | ﹤0.01% |
31,539
| – | – |
|
1059
Roper Technologies
ROP
$55.2B
| $292K | ﹤0.01% |
515
-14
| -3% | -$7.94K |
|
1060
ACNB Corp
ACNB
$471M
| $292K | ﹤0.01% |
+6,805
| New | +$292K |
|
1061
ATN International
ATNI
$238M
| $291K | ﹤0.01% |
+17,920
| New | +$291K |
|
1062
CG Oncology
CGON
$2.54B
| $291K | ﹤0.01% |
11,197
-16,325
| -59% | -$424K |
|
1063
Vericel Corp
VCEL
$1.62B
| $288K | ﹤0.01% |
6,779
| – | – |
|
1064
LifeVantage
LFVN
$141M
| $288K | ﹤0.01% |
+22,035
| New | +$288K |
|
1065
Lennar Class A
LEN
$35.6B
| $286K | ﹤0.01% |
2,588
| – | – |
|
1066
Xerox
XRX
$463M
| $286K | ﹤0.01% |
54,264
-232,579
| -81% | -$1.23M |
|
1067
Roblox
RBLX
$92.4B
| $285K | ﹤0.01% |
+2,705
| New | +$285K |
|
|
SHYF
1068
DELISTED
The Shyft Group
SHYF
| $284K | ﹤0.01% |
22,625
+4,150
| +22% | +$52K |
|
1069
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $284K | ﹤0.01% |
387,916
-603,597
| -61% | -$441K |
|
1070
TopBuild
BLD
$11.7B
| $283K | ﹤0.01% |
873
-443
| -34% | -$143K |
|
1071
Digital Realty Trust
DLR
$59.2B
| $282K | ﹤0.01% |
1,619
-394
| -20% | -$68.7K |
|
1072
Ligand Pharmaceuticals
LGND
$3.23B
| $282K | ﹤0.01% |
2,480
-61
| -2% | -$6.93K |
|
1073
Align Technology
ALGN
$9.54B
| $282K | ﹤0.01% |
+1,489
| New | +$282K |
|
1074
NETGEAR
NTGR
$831M
| $281K | ﹤0.01% |
9,680
-2,420
| -20% | -$70.3K |
|
1075
Nu Skin
NUS
$596M
| $280K | ﹤0.01% |
+35,105
| New | +$280K |
|