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 | |
|---|---|---|---|---|---|---|
1076
Norfolk Southern
NSC
$61.6B
| $280K | ﹤0.01% |
1,094
-29
| -3% | -$7.42K |
|
1077
Unity Bancorp
UNTY
$521M
| $279K | ﹤0.01% |
+5,920
| New | +$279K |
|
1078
Arrow Financial
AROW
$478M
| $276K | ﹤0.01% |
+10,450
| New | +$276K |
|
1079
City Holding Co
CHCO
$1.83B
| $276K | ﹤0.01% |
2,251
-80
| -3% | -$9.79K |
|
1080
M-tron Industries
MPTI
$139M
| $274K | ﹤0.01% |
+6,535
| New | +$274K |
|
1081
Pacira BioSciences
PCRX
$1.22B
| $274K | ﹤0.01% |
11,475
-41,645
| -78% | -$995K |
|
1082
Lakeland Financial Corp
LKFN
$1.66B
| $274K | ﹤0.01% |
4,462
| – | – |
|
1083
Bassett Furniture
BSET
$142M
| $274K | ﹤0.01% |
+18,030
| New | +$274K |
|
1084
Banner Corp
BANR
$2.29B
| $274K | ﹤0.01% |
4,270
| – | – |
|
1085
Portland General Electric
POR
$4.66B
| $273K | ﹤0.01% |
+6,726
| New | +$273K |
|
1086
Academy Sports + Outdoors
ASO
$3.1B
| $273K | ﹤0.01% |
6,082
+450
| +8% | +$20.2K |
|
1087
Lincoln Electric
LECO
$13.2B
| $272K | ﹤0.01% |
1,313
| – | – |
|
1088
Taysha Gene Therapies
TSHA
$837M
| $272K | ﹤0.01% |
117,740
-25,070
| -18% | -$57.9K |
|
1089
Peoples Bancorp of North Carolina
PEBK
$167M
| $272K | ﹤0.01% |
9,425
+1,190
| +14% | +$34.3K |
|
1090
ePlus
PLUS
$1.97B
| $272K | ﹤0.01% |
+3,769
| New | +$272K |
|
1091
Crinetics Pharmaceuticals
CRNX
$3.2B
| $271K | ﹤0.01% |
+9,433
| New | +$271K |
|
1092
Alta Equipment Group
ALTG
$239M
| $270K | ﹤0.01% |
42,705
+8,105
| +23% | +$51.2K |
|
1093
SiriusPoint
SPNT
$2.22B
| $270K | ﹤0.01% |
+13,235
| New | +$270K |
|
1094
Entergy
ETR
$40.3B
| $269K | ﹤0.01% |
3,236
| – | – |
|
1095
Mitek Systems
MITK
$467M
| $263K | ﹤0.01% |
+26,560
| New | +$263K |
|
1096
Monarch Casino & Resort
MCRI
$1.9B
| $262K | ﹤0.01% |
+3,032
| New | +$262K |
|
1097
CF Industries
CF
$13.9B
| $261K | ﹤0.01% |
+2,840
| New | +$261K |
|
1098
Liberty Media Series C
FWONK
$24.9B
| $261K | ﹤0.01% |
+2,493
| New | +$261K |
|
1099
Ameriprise Financial
AMP
$46.9B
| $260K | ﹤0.01% |
488
| – | – |
|
1100
BK Technologies
BKTI
$267M
| $260K | ﹤0.01% |
+5,523
| New | +$260K |
|