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 | |
|---|---|---|---|---|---|---|
476
MasterCraft Boat Holdings
MCFT
$366M
| $1.8M | 0.01% |
80,989
+145
| +0.2% | +$3.22K |
|
477
Excelerate Energy
EE
$759M
| $1.78M | 0.01% |
104,613
-5,510
| -5% | -$93.9K |
|
478
Fox Class A
FOXA
$25.5B
| $1.77M | 0.01% |
56,788
-30,240
| -35% | -$943K |
|
479
Hyster-Yale Materials Handling
HY
$637M
| $1.76M | 0.01% |
39,453
+3,700
| +10% | +$165K |
|
480
Kimco Realty
KIM
$15.1B
| $1.76M | 0.01% |
99,981
+8,063
| +9% | +$142K |
|
481
Build-A-Bear
BBW
$962M
| $1.76M | 0.01% |
59,760
| – | – |
|
|
ONL
482
Orion Office REIT
ONL
$165M
| $1.74M | 0.01% |
+333,365
| New | +$1.74M |
|
483
Matsons
MATX
$3.28B
| $1.73M | 0.01% |
19,537
+1,538
| +9% | +$136K |
|
484
Progyny
PGNY
$1.95B
| $1.73M | 0.01% |
50,780
-36,603
| -42% | -$1.25M |
|
485
Collegium Pharmaceutical
COLL
$1.19B
| $1.72M | 0.01% |
76,876
+585
| +0.8% | +$13.1K |
|
486
SIGA Technologies
SIGA
$624M
| $1.71M | 0.01% |
325,373
-68,431
| -17% | -$359K |
|
487
DoubleVerify
DV
$2.26B
| $1.68M | 0.01% |
60,279
-338,248
| -85% | -$9.45M |
|
488
Steelcase
SCS
$1.92B
| $1.68M | 0.01% |
150,675
-186,290
| -55% | -$2.08M |
|
489
Playtika
PLTK
$1.39B
| $1.68M | 0.01% |
174,555
+135,470
| +347% | +$1.3M |
|
490
Universal Insurance Holdings
UVE
$696M
| $1.68M | 0.01% |
119,580
+235
| +0.2% | +$3.3K |
|
491
Teekay
TK
$721M
| $1.67M | 0.01% |
271,110
+177,930
| +191% | +$1.1M |
|
492
Vistra
VST
$70.9B
| $1.67M | 0.01% |
+50,215
| New | +$1.67M |
|
493
REX American Resources
REX
$1.01B
| $1.66M | 0.01% |
40,864
+8,005
| +24% | +$326K |
|
494
Patterson-UTI
PTEN
$2.11B
| $1.66M | 0.01% |
+119,848
| New | +$1.66M |
|
495
HealthStream
HSTM
$839M
| $1.66M | 0.01% |
76,803
-10,759
| -12% | -$232K |
|
496
Y-mAbs Therapeutics
YMAB
$390M
| $1.66M | 0.01% |
303,920
+32,994
| +12% | +$180K |
|
497
Crown Holdings
CCK
$11B
| $1.64M | 0.01% |
18,557
-6,733
| -27% | -$596K |
|
498
Workiva
WK
$4.24B
| $1.63M | 0.01% |
16,064
-921
| -5% | -$93.3K |
|
499
McKesson
MCK
$87.8B
| $1.63M | 0.01% |
3,742
+3,032
| +427% | +$1.32M |
|
500
8x8 Inc
EGHT
$285M
| $1.62M | 0.01% |
644,103
-59,623
| -8% | -$150K |
|