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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$30.9B
| $2.48M | 0.01% |
20,409
-6,358
| -24% | -$773K |
|
402
Clearwater Paper
CLW
$343M
| $2.45M | 0.01% |
67,550
-8,810
| -12% | -$319K |
|
403
Centrus Energy
LEU
$4.02B
| $2.45M | 0.01% |
+43,128
| New | +$2.45M |
|
404
Kirby Corp
KEX
$4.85B
| $2.44M | 0.01% |
29,480
-4,100
| -12% | -$339K |
|
405
Visteon
VC
$3.42B
| $2.41M | 0.01% |
17,480
-1,590
| -8% | -$220K |
|
406
RPC Inc
RES
$1.02B
| $2.37M | 0.01% |
264,667
-146,216
| -36% | -$1.31M |
|
407
iRadimed
IRMD
$910M
| $2.36M | 0.01% |
53,301
+279
| +0.5% | +$12.4K |
|
408
Boise Cascade
BCC
$3.19B
| $2.33M | 0.01% |
22,592
+18,150
| +409% | +$1.87M |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.31M | 0.01% |
98,419
-544,984
| -85% | -$12.8M |
|
410
Watts Water Technologies
WTS
$9.26B
| $2.31M | 0.01% |
13,354
+237
| +2% | +$41K |
|
411
Innoviva
INVA
$1.25B
| $2.3M | 0.01% |
177,057
+762
| +0.4% | +$9.9K |
|
412
ServisFirst Bancshares
SFBS
$4.63B
| $2.29M | 0.01% |
+43,825
| New | +$2.29M |
|
413
PPG Industries
PPG
$24.6B
| $2.28M | 0.01% |
17,581
+1,769
| +11% | +$230K |
|
414
Evertec
EVTC
$2.14B
| $2.28M | 0.01% |
61,319
+4,266
| +7% | +$159K |
|
415
KE Holdings
BEKE
$23.5B
| $2.28M | 0.01% |
+146,654
| New | +$2.28M |
|
416
Ennis
EBF
$462M
| $2.27M | 0.01% |
106,801
+14,120
| +15% | +$300K |
|
417
Murphy Oil
MUR
$3.71B
| $2.27M | 0.01% |
49,958
+17,650
| +55% | +$800K |
|
418
Berry Corp
BRY
$251M
| $2.25M | 0.01% |
273,830
+198,566
| +264% | +$1.63M |
|
419
BlackLine
BL
$3.34B
| $2.24M | 0.01% |
40,462
+4,524
| +13% | +$251K |
|
420
PC Connection
CNXN
$1.6B
| $2.24M | 0.01% |
42,045
-2,174
| -5% | -$116K |
|
|
GMS
421
DELISTED
GMS Inc
GMS
| $2.24M | 0.01% |
35,037
+58
| +0.2% | +$3.71K |
|
422
Extreme Networks
EXTR
$2.92B
| $2.23M | 0.01% |
92,275
-1,545
| -2% | -$37.4K |
|
423
SM Energy
SM
$3.16B
| $2.23M | 0.01% |
+56,254
| New | +$2.23M |
|
424
Ranger Energy Services
RNGR
$301M
| $2.23M | 0.01% |
+157,199
| New | +$2.23M |
|
425
Forestar Group
FOR
$1.41B
| $2.22M | 0.01% |
82,504
-25,356
| -24% | -$683K |
|