Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$26.7B
(+18%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
3.56%
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 | |
|---|---|---|---|---|---|---|
1451
Peoples Bancorp
PEBO
$1.1B
| – | – | -7,047 | Closed | -$209K |
|
1452
Phathom Pharmaceuticals
PHAT
$864M
| – | – | -60,056 | Closed | -$377K |
|
1453
Piper Sandler
PIPR
$5.9B
| – | – | -3,855 | Closed | -$955K |
|
1454
Packaging Corp of America
PKG
$19.6B
| – | – | -1,723 | Closed | -$341K |
|
1455
Photronics
PLAB
$1.36B
| – | – | -9,978 | Closed | -$207K |
|
1456
Plexus
PLXS
$3.7B
| – | – | -3,290 | Closed | -$422K |
|
1457
PRA Group
PRAA
$668M
| – | – | -16,237 | Closed | -$335K |
|
1458
Quad
QUAD
$336M
| – | – | -59,516 | Closed | -$324K |
|
1459
RAPT Therapeutics
RAPT
$188M
| – | – | -184,982 | Closed | -$226K |
|
1460
Reynolds Consumer Products
REYN
$4.88B
| – | – | -77,127 | Closed | -$1.84M |
|
1461
The RMR Group
RMR
$285M
| – | – | -25,138 | Closed | -$419K |
|
1462
Roku
ROKU
$14.2B
| – | – | -5,513 | Closed | -$388K |
|
1463
Revolve Group
RVLV
$1.59B
| – | – | -26,286 | Closed | -$565K |
|
1464
Sinclair Inc
SBGI
$1.01B
| – | – | -11,266 | Closed | -$179K |
|
1465
Champion Homes, Inc.
SKY
$4.26B
| – | – | -11,134 | Closed | -$1.06M |
|
|
SLRN
1466
DELISTED
ACELYRIN
SLRN
| – | – | -109,612 | Closed | -$271K |
|
1467
Snap
SNAP
$12.1B
| – | – | -196,821 | Closed | -$1.71M |
|
1468
TD Synnex
SNX
$12.2B
| – | – | -5,057 | Closed | -$526K |
|
1469
Sonoco
SON
$4.66B
| – | – | -10,279 | Closed | -$486K |
|