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 | |
|---|---|---|---|---|---|---|
1201
AZZ Inc
AZZ
$3.52B
| $201K | ﹤0.01% |
+2,123
| New | +$201K |
|
|
INVX
1202
Innovex International, Inc.
INVX
$1.14B
| $199K | ﹤0.01% |
12,720
-2,225
| -15% | -$34.8K |
|
1203
Advantage Solutions
ADV
$619M
| $197K | ﹤0.01% |
149,054
+31,230
| +27% | +$41.2K |
|
1204
Information Services Group
III
$253M
| $194K | ﹤0.01% |
+40,380
| New | +$194K |
|
1205
Mativ Holdings
MATV
$674M
| $191K | ﹤0.01% |
+28,011
| New | +$191K |
|
|
PINE
1206
Alpine Income Property Trust
PINE
$208M
| $190K | ﹤0.01% |
12,900
-1,194
| -8% | -$17.6K |
|
|
WBTN
1207
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $189K | ﹤0.01% |
+20,765
| New | +$189K |
|
1208
Rocket Pharmaceuticals
RCKT
$341M
| $184K | ﹤0.01% |
+74,917
| New | +$184K |
|
1209
Marine Products Corp
MPX
$316M
| $183K | ﹤0.01% |
21,525
+1,400
| +7% | +$11.9K |
|
1210
Acacia Research
ACTG
$317M
| $183K | ﹤0.01% |
+51,155
| New | +$183K |
|
1211
NCR Voyix
VYX
$1.77B
| $182K | ﹤0.01% |
+15,513
| New | +$182K |
|
1212
Joby Aviation
JOBY
$12B
| $180K | ﹤0.01% |
+17,042
| New | +$180K |
|
|
PLYM
1213
Plymouth Industrial REIT
PLYM
$980M
| $175K | ﹤0.01% |
10,879
| – | – |
|
1214
FerroAtlántica
GSM
$773M
| $174K | ﹤0.01% |
+47,290
| New | +$174K |
|
1215
Ramaco Resources Class A
METC
$1.6B
| $172K | ﹤0.01% |
13,125
-9,397
| -42% | -$123K |
|
1216
Fastly
FSLY
$1.14B
| $171K | ﹤0.01% |
+24,280
| New | +$171K |
|
1217
EVgo
EVGO
$554M
| $166K | ﹤0.01% |
45,370
+10,929
| +32% | +$39.9K |
|
1218
Angi Inc
ANGI
$760M
| $165K | ﹤0.01% |
+10,820
| New | +$165K |
|
|
AHH
1219
Armada Hoffler Properties
AHH
$596M
| $164K | ﹤0.01% |
23,862
-25,847
| -52% | -$178K |
|
1220
indie Semiconductor
INDI
$770M
| $162K | ﹤0.01% |
45,619
+3,898
| +9% | +$13.9K |
|
1221
LINKBANCORP
LNKB
$268M
| $161K | ﹤0.01% |
+22,006
| New | +$161K |
|
1222
Permian Resources
PR
$9.63B
| $161K | ﹤0.01% |
+11,805
| New | +$161K |
|
1223
Western Union
WU
$2.71B
| $159K | ﹤0.01% |
18,850
-333,665
| -95% | -$2.81M |
|
|
SUNS
1224
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $158K | ﹤0.01% |
14,878
-3,400
| -19% | -$36K |
|
1225
Healthcare Services Group
HCSG
$1.16B
| $156K | ﹤0.01% |
+10,408
| New | +$156K |
|