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 | |
|---|---|---|---|---|---|---|
|
HSHP
1276
Himalaya Shipping
HSHP
$396M
| $69K | ﹤0.01% |
+11,965
| New | +$69K |
|
|
EU
1277
enCore Energy
EU
$417M
| $68.4K | ﹤0.01% |
+23,930
| New | +$68.4K |
|
|
ILPT
1278
Industrial Logistics Properties Trust
ILPT
$424M
| $68.4K | ﹤0.01% |
+15,040
| New | +$68.4K |
|
1279
Planet Labs
PL
$3.01B
| $67.5K | ﹤0.01% |
+11,073
| New | +$67.5K |
|
1280
Vestis
VSTS
$554M
| $67.4K | ﹤0.01% |
+11,756
| New | +$67.4K |
|
1281
Latham Group
SWIM
$916M
| $66.4K | ﹤0.01% |
+10,410
| New | +$66.4K |
|
|
SRTA
1282
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $65.9K | ﹤0.01% |
+16,360
| New | +$65.9K |
|
1283
Conduent
CNDT
$445M
| $65.7K | ﹤0.01% |
+24,905
| New | +$65.7K |
|
1284
Montauk Renewables
MNTK
$287M
| $64.8K | ﹤0.01% |
+29,205
| New | +$64.8K |
|
1285
Iovance Biotherapeutics
IOVA
$821M
| $64.8K | ﹤0.01% |
37,655
+21,101
| +127% | +$36.3K |
|
1286
Sana Biotechnology
SANA
$828M
| $63.5K | ﹤0.01% |
+23,255
| New | +$63.5K |
|
1287
Vir Biotechnology
VIR
$695M
| $63.4K | ﹤0.01% |
+12,570
| New | +$63.4K |
|
1288
Aldeyra Therapeutics
ALDX
$324M
| $62.5K | ﹤0.01% |
+16,320
| New | +$62.5K |
|
1289
Arbutus Biopharma
ABUS
$855M
| $60.7K | ﹤0.01% |
+19,655
| New | +$60.7K |
|
1290
Perspective Therapeutics
CATX
$258M
| $60.5K | ﹤0.01% |
+17,595
| New | +$60.5K |
|
1291
Telos
TLS
$490M
| $60K | ﹤0.01% |
+18,925
| New | +$60K |
|
|
BHR
1292
Braemar Hotels & Resorts
BHR
$203M
| $59.5K | ﹤0.01% |
+24,285
| New | +$59.5K |
|
1293
Dakota Gold
DC
$540M
| $59.1K | ﹤0.01% |
+16,020
| New | +$59.1K |
|
1294
1-800-Flowers.com
FLWS
$343M
| $56.8K | ﹤0.01% |
+11,535
| New | +$56.8K |
|
1295
Claros Mortgage Trust
CMTG
$529M
| $55.8K | ﹤0.01% |
+19,575
| New | +$55.8K |
|
1296
Petco
WOOF
$970M
| $54.7K | ﹤0.01% |
+19,325
| New | +$54.7K |
|
1297
OPAL Fuels
OPAL
$61.5M
| $54.6K | ﹤0.01% |
+22,550
| New | +$54.6K |
|
1298
Altimmune
ALT
$321M
| $54K | ﹤0.01% |
+13,947
| New | +$54K |
|
1299
Unisys
UIS
$282M
| $53.2K | ﹤0.01% |
+11,745
| New | +$53.2K |
|
1300
Anywhere Real Estate
HOUS
$800M
| $53.1K | ﹤0.01% |
+14,655
| New | +$53.1K |
|