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 | |
|---|---|---|---|---|---|---|
1126
Stanley Black & Decker
SWK
$12B
| $240K | ﹤0.01% |
3,543
-24,543
| -87% | -$1.66M |
|
1127
Becton Dickinson
BDX
$53.6B
| $238K | ﹤0.01% |
1,383
-181
| -12% | -$31.2K |
|
1128
CubeSmart
CUBE
$9.39B
| $238K | ﹤0.01% |
5,594
-10,218
| -65% | -$434K |
|
1129
Relay Therapeutics
RLAY
$688M
| $237K | ﹤0.01% |
68,615
+3,275
| +5% | +$11.3K |
|
1130
Vitamin Cottage Natural Grocers
NGVC
$859M
| $237K | ﹤0.01% |
6,035
+324
| +6% | +$12.7K |
|
1131
Omega Flex
OFLX
$340M
| $236K | ﹤0.01% |
7,300
+840
| +13% | +$27.2K |
|
1132
Mesa Laboratories
MLAB
$339M
| $236K | ﹤0.01% |
2,504
-520
| -17% | -$49K |
|
1133
Sempra
SRE
$54.8B
| $236K | ﹤0.01% |
3,111
+112
| +4% | +$8.49K |
|
1134
Crown Castle
CCI
$41.5B
| $235K | ﹤0.01% |
2,283
+145
| +7% | +$14.9K |
|
1135
PACCAR
PCAR
$53.8B
| $234K | ﹤0.01% |
2,459
-69
| -3% | -$6.56K |
|
1136
NBT Bancorp
NBTB
$2.27B
| $231K | ﹤0.01% |
5,550
| – | – |
|
1137
USCB Financial Holdings
USCB
$349M
| $230K | ﹤0.01% |
13,883
-3,235
| -19% | -$53.5K |
|
1138
L3Harris
LHX
$52.2B
| $230K | ﹤0.01% |
+915
| New | +$230K |
|
1139
Exponent
EXPO
$3.54B
| $230K | ﹤0.01% |
3,072
-6,382
| -68% | -$477K |
|
1140
PLAYSTUDIOS Inc
MYPS
$121M
| $229K | ﹤0.01% |
174,479
+24,715
| +17% | +$32.4K |
|
|
PPTA
1141
Perpetua Resources
PPTA
$1.86B
| $228K | ﹤0.01% |
+18,795
| New | +$228K |
|
1142
SM Energy
SM
$3.07B
| $228K | ﹤0.01% |
9,220
-23,494
| -72% | -$581K |
|
1143
Rush Enterprises Class B
RUSHB
$4.5B
| $228K | ﹤0.01% |
+4,335
| New | +$228K |
|
1144
Trupanion
TRUP
$1.87B
| $227K | ﹤0.01% |
+4,097
| New | +$227K |
|
1145
Okta
OKTA
$15.9B
| $226K | ﹤0.01% |
2,263
-59,022
| -96% | -$5.9M |
|
1146
Hilltop Holdings
HTH
$2.18B
| $226K | ﹤0.01% |
7,432
-1,684
| -18% | -$51.1K |
|
|
INR
1147
Infinity Natural Resources, Inc.
INR
$210M
| $225K | ﹤0.01% |
+12,310
| New | +$225K |
|
1148
Natural Gas Services Group
NGS
$335M
| $225K | ﹤0.01% |
+8,710
| New | +$225K |
|
1149
First Commonwealth Financial
FCF
$1.84B
| $224K | ﹤0.01% |
13,819
| – | – |
|
1150
Southland Holdings
SLND
$230M
| $224K | ﹤0.01% |
+53,560
| New | +$224K |
|