Los Angeles Capital Management

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
Cap. Flow
-$604M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
LLY icon
Eli Lilly
LLY
+$110M
5
CRM icon
Salesforce
CRM
+$103M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$329M
2
ISRG icon
Intuitive Surgical
ISRG
+$162M
3
ACN icon
Accenture
ACN
+$127M
4
HSY icon
Hershey
HSY
+$113M
5
DE icon
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
CVCO icon
376
Cavco Industries
CVCO
$4.28B
$3.02M 0.01%
11,352
+199
+2% +$52.9K
AR icon
377
Antero Resources
AR
$10.1B
$3.01M 0.01%
+118,609
New +$3.01M
TEVA icon
378
Teva Pharmaceuticals
TEVA
$22.5B
$3M 0.01%
+294,163
New +$3M
CSGP icon
379
CoStar Group
CSGP
$36.7B
$2.99M 0.01%
38,948
-48,563
-55% -$3.73M
ATKR icon
380
Atkore
ATKR
$2.02B
$2.97M 0.01%
19,940
+434
+2% +$64.7K
IDXX icon
381
Idexx Laboratories
IDXX
$51.2B
$2.95M 0.01%
6,755
-48,473
-88% -$21.2M
BYD icon
382
Boyd Gaming
BYD
$6.84B
$2.94M 0.01%
48,349
-39,374
-45% -$2.4M
BLK icon
383
Blackrock
BLK
$171B
$2.9M 0.01%
4,479
– –
CIEN icon
384
Ciena
CIEN
$18.4B
$2.88M 0.01%
60,990
-234,710
-79% -$11.1M
CALM icon
385
Cal-Maine
CALM
$5.22B
$2.87M 0.01%
59,312
-9,219
-13% -$446K
LGF.A
386
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.82M 0.01%
332,434
+161,752
+95% +$1.37M
WFRD icon
387
Weatherford International
WFRD
$4.53B
$2.79M 0.01%
30,863
+11,420
+59% +$1.03M
IDCC icon
388
InterDigital
IDCC
$7.83B
$2.73M 0.01%
34,016
+184
+0.5% +$14.8K
LRN icon
389
Stride
LRN
$7.01B
$2.71M 0.01%
60,127
+5,381
+10% +$242K
BOOM icon
390
DMC Global
BOOM
$137M
$2.68M 0.01%
109,567
+48,030
+78% +$1.18M
HLNE icon
391
Hamilton Lane
HLNE
$6.56B
$2.66M 0.01%
+29,390
New +$2.66M
NARI
392
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.66M 0.01%
40,635
+33,328
+456% +$2.18M
FC icon
393
Franklin Covey
FC
$231M
$2.62M 0.01%
61,156
+18,479
+43% +$793K
HDSN icon
394
Hudson Technologies
HDSN
$436M
$2.61M 0.01%
196,384
-52,140
-21% -$693K
IBKR icon
395
Interactive Brokers
IBKR
$27.8B
$2.61M 0.01%
120,568
-161,184
-57% -$3.49M
SO icon
396
Southern Company
SO
$101B
$2.61M 0.01%
40,259
+17,100
+74% +$1.11M
HGV icon
397
Hilton Grand Vacations
HGV
$4.11B
$2.6M 0.01%
63,786
+480
+0.8% +$19.5K
PSTG icon
398
Pure Storage
PSTG
$26.4B
$2.54M 0.01%
71,301
+14,507
+26% +$517K
AAON icon
399
Aaon
AAON
$6.73B
$2.53M 0.01%
44,492
+5,522
+14% +$314K
KNSA icon
400
Kiniksa Pharmaceuticals
KNSA
$2.67B
$2.53M 0.01%
145,642
-14,752
-9% -$256K
14 15
16
17 18