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 | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$341M
| $213K | ﹤0.01% |
+39,680
| New | +$213K |
|
1177
Alector
ALEC
$278M
| $213K | ﹤0.01% |
151,896
+7,600
| +5% | +$10.6K |
|
1178
Kanzhun
BZ
$11.3B
| $213K | ﹤0.01% |
11,919
-17,954
| -60% | -$320K |
|
1179
Ameren
AEE
$27.3B
| $213K | ﹤0.01% |
2,214
-2,450
| -53% | -$235K |
|
1180
Independent Bank
INDB
$3.56B
| $212K | ﹤0.01% |
3,364
-490
| -13% | -$30.8K |
|
1181
Vanda Pharmaceuticals
VNDA
$266M
| $211K | ﹤0.01% |
44,696
+6,765
| +18% | +$31.9K |
|
1182
Jones Lang LaSalle
JLL
$14.8B
| $211K | ﹤0.01% |
824
-3,535
| -81% | -$904K |
|
1183
V2X
VVX
$1.7B
| $210K | ﹤0.01% |
4,328
-930
| -18% | -$45.2K |
|
1184
Masco
MAS
$15.4B
| $210K | ﹤0.01% |
+3,258
| New | +$210K |
|
1185
Green Dot
GDOT
$751M
| $208K | ﹤0.01% |
+19,310
| New | +$208K |
|
1186
Peloton Interactive
PTON
$3.09B
| $207K | ﹤0.01% |
29,822
-24,121
| -45% | -$167K |
|
1187
Nuvation Bio
NUVB
$1.07B
| $207K | ﹤0.01% |
+106,020
| New | +$207K |
|
1188
Nathan's Famous
NATH
$441M
| $207K | ﹤0.01% |
1,869
-370
| -17% | -$40.9K |
|
1189
Donaldson
DCI
$9.42B
| $207K | ﹤0.01% |
+2,979
| New | +$207K |
|
1190
Knowles
KN
$1.9B
| $206K | ﹤0.01% |
+11,680
| New | +$206K |
|
1191
Fidelity National Information Services
FIS
$34.9B
| $204K | ﹤0.01% |
2,509
-2,479
| -50% | -$202K |
|
1192
Kimberly-Clark
KMB
$42.5B
| $204K | ﹤0.01% |
1,581
-68
| -4% | -$8.77K |
|
1193
AerSale
ASLE
$401M
| $203K | ﹤0.01% |
33,820
-7,000
| -17% | -$42.1K |
|
1194
Regency Centers
REG
$13B
| $203K | ﹤0.01% |
+2,851
| New | +$203K |
|
1195
S&T Bancorp
STBA
$1.5B
| $203K | ﹤0.01% |
+5,362
| New | +$203K |
|
1196
Ford
F
$46.5B
| $203K | ﹤0.01% |
18,687
-632
| -3% | -$6.86K |
|
1197
Ametek
AME
$43.9B
| $202K | ﹤0.01% |
+1,118
| New | +$202K |
|
1198
Peoples Financial Services
PFIS
$525M
| $202K | ﹤0.01% |
4,090
-650
| -14% | -$32.1K |
|
1199
Park-Ohio Holdings
PKOH
$309M
| $201K | ﹤0.01% |
11,262
-17,907
| -61% | -$320K |
|
|
ELME
1200
Elme Communities
ELME
$1.51B
| $201K | ﹤0.01% |
12,625
+1,690
| +15% | +$26.9K |
|