Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
-$1.36B
(-5.5%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 4 |
Eli Lilly
LLY
|
+$110M |
| 5 |
Salesforce
CRM
|
+$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$329M |
| 2 |
Intuitive Surgical
ISRG
|
+$162M |
| 3 |
Accenture
ACN
|
+$127M |
| 4 |
Hershey
HSY
|
+$113M |
| 5 |
Deere & Co
DE
|
+$111M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$5.98B
| $9.51M | 0.04% |
128,538
-14,947
| -10% | -$1.11M |
|
252
Tetra Tech
TTEK
$9.2B
| $9.5M | 0.04% |
312,495
-55,785
| -15% | -$1.7M |
|
253
Federal Realty Investment Trust
FRT
$8.71B
| $9.42M | 0.04% |
103,988
-3,060
| -3% | -$277K |
|
254
HubSpot
HUBS
$26.4B
| $9.3M | 0.04% |
18,875
-44,565
| -70% | -$21.9M |
|
255
Gen Digital
GEN
$18.2B
| $9.25M | 0.04% |
523,163
+283,589
| +118% | +$5.01M |
|
256
Vulcan Materials
VMC
$38.5B
| $9.08M | 0.04% |
44,953
+6,732
| +18% | +$1.36M |
|
257
Jabil
JBL
$22.5B
| $8.88M | 0.04% |
+69,971
| New | +$8.88M |
|
258
Honeywell
HON
$135B
| $8.87M | 0.04% |
47,990
-61,648
| -56% | -$11.4M |
|
259
TechnipFMC
FTI
$16.4B
| $8.77M | 0.04% |
431,401
+80,850
| +23% | +$1.64M |
|
260
Keurig Dr Pepper
KDP
$37.7B
| $8.74M | 0.04% |
276,718
-61,422
| -18% | -$1.94M |
|
261
Alexandria Real Estate Equities
ARE
$14.3B
| $8.12M | 0.03% |
+81,163
| New | +$8.12M |
|
262
Pinnacle Financial Partners
PNFP
$7.57B
| $8.03M | 0.03% |
+119,823
| New | +$8.03M |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.03M | 0.03% |
69,368
-13,928
| -17% | -$1.61M |
|
264
Cigna
CI
$80.9B
| $7.9M | 0.03% |
27,601
-6,453
| -19% | -$1.85M |
|
265
Edwards Lifesciences
EW
$46.7B
| $7.75M | 0.03% |
111,830
+12,216
| +12% | +$846K |
|
266
Regency Centers
REG
$13.2B
| $7.61M | 0.03% |
127,952
-78,665
| -38% | -$4.68M |
|
267
RenaissanceRe
RNR
$11.2B
| $7.6M | 0.03% |
38,386
-11,931
| -24% | -$2.36M |
|
268
Healthpeak Properties
DOC
$12.5B
| $7.6M | 0.03% |
413,714
-42,500
| -9% | -$780K |
|
269
Ross Stores
ROST
$48.6B
| $7.54M | 0.03% |
66,773
+40,866
| +158% | +$4.62M |
|
270
Simpson Manufacturing
SSD
$7.86B
| $7.43M | 0.03% |
49,572
+90
| +0.2% | +$13.5K |
|
271
Goldman Sachs
GS
$229B
| $7.42M | 0.03% |
22,927
+14,964
| +188% | +$4.84M |
|
272
IBM
IBM
$241B
| $7.28M | 0.03% |
51,886
+27,404
| +112% | +$3.84M |
|
273
Waste Management
WM
$87.9B
| $7.18M | 0.03% |
47,103
+26,372
| +127% | +$4.02M |
|
274
UFP Industries
UFPI
$5.84B
| $7.09M | 0.03% |
69,212
-3,774
| -5% | -$386K |
|
275
Eversource Energy
ES
$23.8B
| $7.04M | 0.03% |
121,112
-127,762
| -51% | -$7.43M |
|