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 | |
|---|---|---|---|---|---|---|
426
DXP Enterprises
DXPE
$1.79B
| $2.19M | 0.01% |
62,613
-4,055
| -6% | -$142K |
|
427
StoneCo
STNE
$4.71B
| $2.17M | 0.01% |
203,339
-1,428
| -0.7% | -$15.2K |
|
428
OraSure Technologies
OSUR
$238M
| $2.17M | 0.01% |
365,582
+73,046
| +25% | +$433K |
|
429
World Acceptance Corp
WRLD
$904M
| $2.17M | 0.01% |
17,057
+9,719
| +132% | +$1.23M |
|
430
NMI Holdings
NMIH
$3.07B
| $2.16M | 0.01% |
79,569
+17,574
| +28% | +$476K |
|
431
AutoNation
AN
$8.42B
| $2.15M | 0.01% |
14,190
+9,743
| +219% | +$1.48M |
|
432
Photronics
PLAB
$1.32B
| $2.14M | 0.01% |
106,020
-1,512
| -1% | -$30.6K |
|
433
Barrett Business Services
BBSI
$1.18B
| $2.14M | 0.01% |
94,916
-8,828
| -9% | -$199K |
|
434
Coca-Cola Consolidated
COKE
$10.5B
| $2.14M | 0.01% |
33,640
+620
| +2% | +$39.5K |
|
435
Frontdoor
FTDR
$4.62B
| $2.14M | 0.01% |
69,958
+26,954
| +63% | +$825K |
|
436
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.01% |
37,324
+25,810
| +224% | +$1.48M |
|
|
SEI
437
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.14M | 0.01% |
200,518
+40,729
| +25% | +$434K |
|
438
Otter Tail
OTTR
$3.48B
| $2.13M | 0.01% |
27,996
+3,549
| +15% | +$269K |
|
439
Lattice Semiconductor
LSCC
$9.06B
| $2.12M | 0.01% |
24,646
-111,886
| -82% | -$9.61M |
|
440
Merchants Bancorp
MBIN
$1.45B
| $2.12M | 0.01% |
76,330
+35,280
| +86% | +$978K |
|
441
Target Hospitality
TH
$876M
| $2.11M | 0.01% |
133,055
+99,019
| +291% | +$1.57M |
|
442
Verizon
VZ
$183B
| $2.08M | 0.01% |
64,270
-21,636
| -25% | -$701K |
|
443
Dorian LPG
LPG
$1.35B
| $2.08M | 0.01% |
72,265
+10,336
| +17% | +$297K |
|
444
EnerSys
ENS
$3.92B
| $2.07M | 0.01% |
21,860
+362
| +2% | +$34.3K |
|
445
CNX Resources
CNX
$4.14B
| $2.06M | 0.01% |
+91,381
| New | +$2.06M |
|
446
Cogent Communications
CCOI
$1.74B
| $2.05M | 0.01% |
+33,191
| New | +$2.05M |
|
447
Sanmina
SANM
$6.53B
| $2.03M | 0.01% |
37,422
-916
| -2% | -$49.7K |
|
448
Warner Bros
WBD
$31B
| $2.03M | 0.01% |
186,636
-3,692
| -2% | -$40.1K |
|
449
OneSpaWorld
OSW
$2.24B
| $2.02M | 0.01% |
179,685
+46,653
| +35% | +$523K |
|
450
Vanda Pharmaceuticals
VNDA
$265M
| $2.01M | 0.01% |
465,954
+138,284
| +42% | +$597K |
|