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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.46M | 0.02% |
19,414
-4,415
| -19% | -$1.01M |
|
327
Harley-Davidson
HOG
$3.77B
| $4.44M | 0.02% |
134,373
-6,456
| -5% | -$213K |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $4.41M | 0.02% |
683,045
+671,290
| +5,711% | +$4.33M |
|
329
Antero Midstream
AM
$8.66B
| $4.32M | 0.02% |
+360,721
| New | +$4.32M |
|
330
PPL Corp
PPL
$26.4B
| $4.25M | 0.02% |
180,365
-502,627
| -74% | -$11.8M |
|
331
NetApp
NTAP
$24.2B
| $4.19M | 0.02% |
55,247
-74
| -0.1% | -$5.62K |
|
332
Reinsurance Group of America
RGA
$12.7B
| $4.18M | 0.02% |
28,813
-408
| -1% | -$59.2K |
|
333
Intercontinental Exchange
ICE
$99.3B
| $4.18M | 0.02% |
38,002
+12,015
| +46% | +$1.32M |
|
334
Snap-on
SNA
$17.1B
| $4.12M | 0.02% |
16,144
-11,261
| -41% | -$2.87M |
|
335
Las Vegas Sands
LVS
$37.1B
| $4.06M | 0.02% |
88,482
-32,481
| -27% | -$1.49M |
|
336
Curtiss-Wright
CW
$18.2B
| $4M | 0.02% |
20,428
+17,964
| +729% | +$3.51M |
|
337
Badger Meter
BMI
$5.38B
| $3.97M | 0.02% |
27,613
+934
| +4% | +$134K |
|
338
NewMarket
NEU
$7.8B
| $3.96M | 0.02% |
8,709
-776
| -8% | -$353K |
|
339
eBay
EBAY
$42.2B
| $3.92M | 0.02% |
88,821
-237,740
| -73% | -$10.5M |
|
340
The Ensign Group
ENSG
$10B
| $3.9M | 0.02% |
41,975
+578
| +1% | +$53.7K |
|
341
Cardinal Health
CAH
$36B
| $3.87M | 0.02% |
+44,587
| New | +$3.87M |
|
342
Halozyme
HALO
$8.9B
| $3.87M | 0.02% |
101,297
+9,829
| +11% | +$375K |
|
343
Campbell Soup
CPB
$10.1B
| $3.86M | 0.02% |
94,076
-27,702
| -23% | -$1.14M |
|
344
Schneider National
SNDR
$4.29B
| $3.84M | 0.02% |
138,731
-156,976
| -53% | -$4.35M |
|
345
Altria Group
MO
$111B
| $3.83M | 0.02% |
91,180
-402,298
| -82% | -$16.9M |
|
346
West Pharmaceutical
WST
$18.2B
| $3.83M | 0.02% |
10,208
-118,862
| -92% | -$44.6M |
|
347
e.l.f. Beauty
ELF
$7.88B
| $3.82M | 0.02% |
34,794
+216
| +0.6% | +$23.7K |
|
|
ETRN
348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.82M | 0.02% |
407,834
+2,272
| +0.6% | +$21.3K |
|
349
Texas Roadhouse
TXRH
$11.1B
| $3.75M | 0.02% |
38,991
-3,129
| -7% | -$301K |
|
350
Madison Square Garden
MSGS
$4.88B
| $3.71M | 0.02% |
21,056
-9,374
| -31% | -$1.65M |
|