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 | |
|---|---|---|---|---|---|---|
1251
Verastem
VSTM
$598M
| $106K | ﹤0.01% |
+25,428
| New | +$106K |
|
1252
Prothena Corp
PRTA
$442M
| $101K | ﹤0.01% |
+16,702
| New | +$101K |
|
1253
Fluence Energy
FLNC
$917M
| $100K | ﹤0.01% |
+14,922
| New | +$100K |
|
1254
Akebia Therapeutics
AKBA
$782M
| $97.3K | ﹤0.01% |
26,743
+70
| +0.3% | +$255 |
|
1255
AdaptHealth
AHCO
$1.26B
| $97.3K | ﹤0.01% |
10,314
| – | – |
|
1256
Xeris Biopharma Holdings
XERS
$1.21B
| $95.2K | ﹤0.01% |
+20,382
| New | +$95.2K |
|
1257
Fulcrum Therapeutics
FULC
$379M
| $92.6K | ﹤0.01% |
+13,465
| New | +$92.6K |
|
1258
Marqeta
MQ
$2.61B
| $91.9K | ﹤0.01% |
+15,766
| New | +$91.9K |
|
1259
Clarus
CLAR
$147M
| $90K | ﹤0.01% |
+25,930
| New | +$90K |
|
1260
TechTarget
TTGT
$427M
| $90K | ﹤0.01% |
+11,580
| New | +$90K |
|
1261
Trevi Therapeutics
TRVI
$1B
| $89.6K | ﹤0.01% |
+16,379
| New | +$89.6K |
|
1262
Monte Rosa Therapeutics
GLUE
$297M
| $89.2K | ﹤0.01% |
+19,787
| New | +$89.2K |
|
1263
Eventbrite
EB
$262M
| $87K | ﹤0.01% |
+33,090
| New | +$87K |
|
1264
Green Plains
GPRE
$631M
| $85.1K | ﹤0.01% |
+14,115
| New | +$85.1K |
|
1265
Kaltura
KLTR
$266M
| $84.4K | ﹤0.01% |
+41,975
| New | +$84.4K |
|
1266
Pulmonx
LUNG
$69.3M
| $84.2K | ﹤0.01% |
+32,493
| New | +$84.2K |
|
1267
Denny's
DENN
$264M
| $80.8K | ﹤0.01% |
+19,695
| New | +$80.8K |
|
1268
Krispy Kreme
DNUT
$541M
| $80.2K | ﹤0.01% |
+27,559
| New | +$80.2K |
|
1269
Compass Diversified
CODI
$527M
| $79.7K | ﹤0.01% |
+12,697
| New | +$79.7K |
|
1270
AMC Entertainment Holdings
AMC
$1.44B
| $78.2K | ﹤0.01% |
25,228
-28,751
| -53% | -$89.1K |
|
1271
Cardiff Oncology
CRDF
$136M
| $77.7K | ﹤0.01% |
+24,655
| New | +$77.7K |
|
1272
Olaplex Holdings
OLPX
$947M
| $75.3K | ﹤0.01% |
+53,810
| New | +$75.3K |
|
1273
Nordic American Tanker
NAT
$669M
| $74.8K | ﹤0.01% |
+28,435
| New | +$74.8K |
|
1274
Safe Bulkers
SB
$466M
| $69.5K | ﹤0.01% |
+19,255
| New | +$69.5K |
|
1275
Savara
SVRA
$615M
| $69.3K | ﹤0.01% |
+30,395
| New | +$69.3K |
|