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 | |
|---|---|---|---|---|---|---|
1151
Stoke Therapeutics
STOK
$1.29B
| $224K | ﹤0.01% |
+19,715
| New | +$224K |
|
1152
Fortrea Holdings
FTRE
$917M
| $223K | ﹤0.01% |
+45,203
| New | +$223K |
|
1153
Ranger Energy Services
RNGR
$298M
| $223K | ﹤0.01% |
+18,655
| New | +$223K |
|
1154
Paychex
PAYX
$48.6B
| $223K | ﹤0.01% |
1,530
-44
| -3% | -$6.4K |
|
1155
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $222K | ﹤0.01% |
8,037
-36,570
| -82% | -$1.01M |
|
1156
First Bank
FRBA
$413M
| $222K | ﹤0.01% |
+14,365
| New | +$222K |
|
|
MRP
1157
Millrose Properties, Inc.
MRP
$5.75B
| $222K | ﹤0.01% |
7,770
-11,825
| -60% | -$337K |
|
1158
Nature's Sunshine
NATR
$299M
| $221K | ﹤0.01% |
+14,935
| New | +$221K |
|
1159
Monro
MNRO
$519M
| $221K | ﹤0.01% |
+14,807
| New | +$221K |
|
1160
Custom Truck One Source
CTOS
$1.29B
| $221K | ﹤0.01% |
+44,665
| New | +$221K |
|
1161
DuPont de Nemours
DD
$32.4B
| $220K | ﹤0.01% |
3,210
-560
| -15% | -$38.4K |
|
1162
OrthoPediatrics
KIDS
$493M
| $220K | ﹤0.01% |
+10,235
| New | +$220K |
|
1163
Theravance Biopharma
TBPH
$720M
| $219K | ﹤0.01% |
+19,850
| New | +$219K |
|
1164
Lifestance Health
LFST
$2.03B
| $219K | ﹤0.01% |
+42,333
| New | +$219K |
|
1165
Waterstone Financial
WSBF
$275M
| $219K | ﹤0.01% |
15,840
+1,135
| +8% | +$15.7K |
|
1166
Pioneer Bancorp
PBFS
$338M
| $219K | ﹤0.01% |
+18,172
| New | +$219K |
|
|
TEAD
1167
Teads Holding Co. Common Stock
TEAD
$163M
| $218K | ﹤0.01% |
87,985
+43,935
| +100% | +$109K |
|
1168
Viemed Healthcare
VMD
$263M
| $218K | ﹤0.01% |
31,576
+4,645
| +17% | +$32.1K |
|
|
KGEI
1169
Kolibri Global Energy
KGEI
$191M
| $218K | ﹤0.01% |
+31,840
| New | +$218K |
|
|
QXO
1170
QXO Inc
QXO
$14B
| $215K | ﹤0.01% |
+9,994
| New | +$215K |
|
1171
Jack in the Box
JACK
$350M
| $215K | ﹤0.01% |
+12,293
| New | +$215K |
|
1172
Emerald Holding
EEX
$980M
| $214K | ﹤0.01% |
+44,070
| New | +$214K |
|
1173
Asana
ASAN
$3.12B
| $214K | ﹤0.01% |
15,815
-41,162
| -72% | -$556K |
|
|
TLN
1174
Talen Energy Corporation Common Stock
TLN
$18.4B
| $213K | ﹤0.01% |
+734
| New | +$213K |
|
1175
Finward Bancorp
FNWD
$138M
| $213K | ﹤0.01% |
+7,725
| New | +$213K |
|