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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$6B
| $260K | ﹤0.01% |
+2,496
| New | +$260K |
|
1102
Xometry
XMTR
$2.59B
| $260K | ﹤0.01% |
7,686
-6,442
| -46% | -$218K |
|
1103
IES Holdings
IESC
$7.5B
| $258K | ﹤0.01% |
+872
| New | +$258K |
|
1104
Ribbon Communications
RBBN
$676M
| $257K | ﹤0.01% |
64,160
+5,600
| +10% | +$22.5K |
|
1105
Globus Medical
GMED
$7.93B
| $257K | ﹤0.01% |
4,352
-897
| -17% | -$52.9K |
|
1106
Park National Corp
PRK
$2.72B
| $256K | ﹤0.01% |
1,532
| – | – |
|
|
BFS
1107
Saul Centers
BFS
$785M
| $256K | ﹤0.01% |
7,501
-27,959
| -79% | -$955K |
|
1108
Array Technologies
ARRY
$1.17B
| $254K | ﹤0.01% |
43,101
+12,753
| +42% | +$75.2K |
|
1109
KBR
KBR
$6.36B
| $254K | ﹤0.01% |
+5,292
| New | +$254K |
|
1110
Mid-America Apartment Communities
MAA
$16.6B
| $254K | ﹤0.01% |
1,713
-40
| -2% | -$5.92K |
|
1111
Maximus
MMS
$5.05B
| $252K | ﹤0.01% |
3,589
-94
| -3% | -$6.6K |
|
1112
Realty Income
O
$55.2B
| $250K | ﹤0.01% |
4,339
+118
| +3% | +$6.8K |
|
1113
Community Trust Bancorp
CTBI
$1.03B
| $250K | ﹤0.01% |
4,715
-970
| -17% | -$51.3K |
|
1114
Nkarta
NKTX
$140M
| $248K | ﹤0.01% |
149,530
+67,290
| +82% | +$112K |
|
1115
Artivion
AORT
$1.92B
| $248K | ﹤0.01% |
+7,970
| New | +$248K |
|
1116
Kodiak Gas Services
KGS
$2.88B
| $247K | ﹤0.01% |
7,222
-24,982
| -78% | -$856K |
|
1117
Aflac
AFL
$58.4B
| $247K | ﹤0.01% |
2,344
-132
| -5% | -$13.9K |
|
1118
The RealReal
REAL
$1.09B
| $246K | ﹤0.01% |
51,412
-26,334
| -34% | -$126K |
|
1119
Corteva
CTVA
$50.5B
| $246K | ﹤0.01% |
3,294
-193
| -6% | -$14.4K |
|
1120
Rhythm Pharmaceuticals
RYTM
$6.39B
| $245K | ﹤0.01% |
+3,872
| New | +$245K |
|
1121
Westrock Coffee
WEST
$508M
| $243K | ﹤0.01% |
+42,455
| New | +$243K |
|
1122
Flotek Industries
FTK
$341M
| $243K | ﹤0.01% |
+16,458
| New | +$243K |
|
|
FSP
1123
Franklin Street Properties
FSP
$174M
| $242K | ﹤0.01% |
+147,520
| New | +$242K |
|
1124
Kinetik
KNTK
$2.69B
| $242K | ﹤0.01% |
5,490
-13,376
| -71% | -$589K |
|
1125
Treace Medical Concepts
TMCI
$456M
| $241K | ﹤0.01% |
41,062
-44,403
| -52% | -$261K |
|