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 | |
|---|---|---|---|---|---|---|
1226
Tactile Systems Technology
TCMD
$301M
| $154K | ﹤0.01% |
15,201
-76,345
| -83% | -$774K |
|
1227
Talkspace
TALK
$429M
| $153K | ﹤0.01% |
55,085
-12,265
| -18% | -$34.1K |
|
1228
Yext
YEXT
$1.07B
| $151K | ﹤0.01% |
17,764
-22,082
| -55% | -$188K |
|
1229
Amylyx Pharmaceuticals
AMLX
$1.24B
| $149K | ﹤0.01% |
+23,320
| New | +$149K |
|
1230
Clean Energy Fuels
CLNE
$526M
| $149K | ﹤0.01% |
+76,515
| New | +$149K |
|
1231
Barnes & Noble Education
BNED
$277M
| $143K | ﹤0.01% |
+12,155
| New | +$143K |
|
1232
AngioDynamics
ANGO
$433M
| $139K | ﹤0.01% |
+14,011
| New | +$139K |
|
1233
MaxCyte
MXCT
$155M
| $138K | ﹤0.01% |
+63,330
| New | +$138K |
|
1234
Ascent Industries
ACNT
$119M
| $134K | ﹤0.01% |
+10,625
| New | +$134K |
|
|
BORR
1235
Borr Drilling
BORR
$862M
| $132K | ﹤0.01% |
+71,965
| New | +$132K |
|
1236
Lands' End
LE
$475M
| $129K | ﹤0.01% |
+12,060
| New | +$129K |
|
1237
Foghorn Therapeutics
FHTX
$293M
| $127K | ﹤0.01% |
27,099
+11,225
| +71% | +$52.8K |
|
1238
Candel Therapeutics
CADL
$263M
| $126K | ﹤0.01% |
+24,810
| New | +$126K |
|
1239
Novavax
NVAX
$1.3B
| $123K | ﹤0.01% |
+19,591
| New | +$123K |
|
1240
Atea Pharmaceuticals
AVIR
$249M
| $123K | ﹤0.01% |
+34,075
| New | +$123K |
|
1241
Warner Bros
WBD
$46.7B
| $122K | ﹤0.01% |
10,649
-280,689
| -96% | -$3.22M |
|
1242
American Outdoor Brands
AOUT
$111M
| $121K | ﹤0.01% |
+11,550
| New | +$121K |
|
|
AIOT
1243
PowerFleet, Inc. Common Stock
AIOT
$701M
| $119K | ﹤0.01% |
+27,500
| New | +$119K |
|
1244
ARKO Corp
ARKO
$567M
| $117K | ﹤0.01% |
+27,646
| New | +$117K |
|
|
CMDB
1245
Costamare Bulkers Holdings Limited
CMDB
$291M
| $116K | ﹤0.01% |
+13,360
| New | +$116K |
|
1246
American Vanguard Corp
AVD
$160M
| $111K | ﹤0.01% |
+28,189
| New | +$111K |
|
1247
InnovAge Holding
INNV
$616M
| $110K | ﹤0.01% |
+29,750
| New | +$110K |
|
1248
scPharmaceuticals
SCPH
$302M
| $109K | ﹤0.01% |
+28,670
| New | +$109K |
|
1249
Trinseo
TSE
$87.7M
| $108K | ﹤0.01% |
+34,760
| New | +$108K |
|
1250
Vuzix
VUZI
$172M
| $108K | ﹤0.01% |
+36,910
| New | +$108K |
|