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 | |
|---|---|---|---|---|---|---|
451
Costamare
CMRE
$1.46B
| $2M | 0.01% |
208,277
+133,225
| +178% | +$1.28M |
|
452
RBC Bearings
RBC
$11.9B
| $1.99M | 0.01% |
8,505
-730
| -8% | -$171K |
|
453
Esquire Financial Holdings
ESQ
$828M
| $1.98M | 0.01% |
43,434
+10,895
| +33% | +$498K |
|
454
Ambac
AMBC
$415M
| $1.98M | 0.01% |
164,191
+140,260
| +586% | +$1.69M |
|
455
Super Micro Computer
SMCI
$26.1B
| $1.97M | 0.01% |
72,010
-5,950
| -8% | -$163K |
|
|
CNR
456
Core Natural Resources, Inc.
CNR
$3.74B
| $1.97M | 0.01% |
18,785
+1,260
| +7% | +$132K |
|
457
AppFolio
APPF
$9.92B
| $1.97M | 0.01% |
10,767
+2,163
| +25% | +$395K |
|
458
Duke Energy
DUK
$94.4B
| $1.96M | 0.01% |
22,155
+15,848
| +251% | +$1.4M |
|
459
Fluor
FLR
$6.69B
| $1.93M | 0.01% |
52,548
+34,201
| +186% | +$1.26M |
|
460
CONMED
CNMD
$1.63B
| $1.93M | 0.01% |
19,122
-1,885
| -9% | -$190K |
|
461
Lantheus
LNTH
$3.57B
| $1.93M | 0.01% |
27,718
-39,826
| -59% | -$2.77M |
|
462
Manitowoc
MTW
$357M
| $1.92M | 0.01% |
127,745
-4,110
| -3% | -$61.9K |
|
463
Vital Farms
VITL
$2.1B
| $1.92M | 0.01% |
165,958
+2,102
| +1% | +$24.3K |
|
|
AMK
464
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.92M | 0.01% |
76,454
-3,378
| -4% | -$84.7K |
|
|
AGS
465
DELISTED
PlayAGS
AGS
| $1.9M | 0.01% |
291,699
+275,567
| +1,708% | +$1.8M |
|
466
Kellanova
K
$27.5B
| $1.89M | 0.01% |
33,885
-287,555
| -89% | -$16.1M |
|
467
Inspired Entertainment
INSE
$250M
| $1.89M | 0.01% |
158,288
+7,374
| +5% | +$88.2K |
|
|
BVH
468
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.87M | 0.01% |
51,030
| – | – |
|
469
Rambus
RMBS
$8.3B
| $1.86M | 0.01% |
33,255
-73,191
| -69% | -$4.08M |
|
470
Commercial Vehicle Group
CVGI
$70.3M
| $1.85M | 0.01% |
238,387
+204,728
| +608% | +$1.59M |
|
471
BrightView Holdings
BV
$1.31B
| $1.85M | 0.01% |
238,380
-40,550
| -15% | -$314K |
|
472
Mr. Cooper
COOP
$14B
| $1.84M | 0.01% |
34,336
| – | – |
|
473
Oceaneering
OII
$2.45B
| $1.83M | 0.01% |
71,211
+904
| +1% | +$23.3K |
|
474
First Watch Restaurant Group
FWRG
$1.08B
| $1.82M | 0.01% |
105,060
-3,117
| -3% | -$53.9K |
|
|
NAPA
475
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.8M | 0.01% |
175,483
+182
| +0.1% | +$1.87K |
|