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 | |
|---|---|---|---|---|---|---|
1451
Peoples Bancorp
PEBO
$1.08B
| – | – |
-7,047
| Closed | -$209K |
|
1452
Phathom Pharmaceuticals
PHAT
$840M
| – | – |
-60,056
| Closed | -$377K |
|
1453
Piper Sandler
PIPR
$6.12B
| – | – |
-3,855
| Closed | -$955K |
|
1454
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,723
| Closed | -$341K |
|
1455
Photronics
PLAB
$1.33B
| – | – |
-9,978
| Closed | -$207K |
|
1456
Plexus
PLXS
$3.73B
| – | – |
-3,290
| Closed | -$422K |
|
1457
PRA Group
PRAA
$657M
| – | – |
-16,237
| Closed | -$335K |
|
1458
Quad
QUAD
$333M
| – | – |
-59,516
| Closed | -$324K |
|
1459
RAPT Therapeutics
RAPT
$268M
| – | – |
-23,123
| Closed | -$226K |
|
1460
Reynolds Consumer Products
REYN
$4.84B
| – | – |
-77,127
| Closed | -$1.84M |
|
1461
The RMR Group
RMR
$288M
| – | – |
-25,138
| Closed | -$419K |
|
1462
Roku
ROKU
$13.9B
| – | – |
-5,513
| Closed | -$388K |
|
1463
Revolve Group
RVLV
$1.59B
| – | – |
-26,286
| Closed | -$565K |
|
1464
Sinclair Inc
SBGI
$972M
| – | – |
-11,266
| Closed | -$179K |
|
1465
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-11,134
| Closed | -$1.06M |
|
|
SLRN
1466
DELISTED
ACELYRIN
SLRN
| – | – |
-109,612
| Closed | -$271K |
|
1467
Snap
SNAP
$12.4B
| – | – |
-196,821
| Closed | -$1.71M |
|
1468
TD Synnex
SNX
$12.5B
| – | – |
-5,057
| Closed | -$526K |
|
1469
Sonoco
SON
$4.71B
| – | – |
-10,279
| Closed | -$486K |
|