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 | |
|---|---|---|---|---|---|---|
501
Vishay Precision Group
VPG
$396M
| $1.62M | 0.01% |
48,265
-2,943
| -6% | -$98.8K |
|
502
Permian Resources
PR
$9.99B
| $1.62M | 0.01% |
115,860
+68,318
| +144% | +$954K |
|
503
Corcept Therapeutics
CORT
$7.55B
| $1.62M | 0.01% |
59,291
+47,359
| +397% | +$1.29M |
|
504
Voya Financial
VOYA
$7.3B
| $1.61M | 0.01% |
24,301
+280
| +1% | +$18.6K |
|
505
Hovnanian Enterprises
HOV
$869M
| $1.61M | 0.01% |
+15,880
| New | +$1.61M |
|
506
ITT
ITT
$13.6B
| $1.61M | 0.01% |
16,463
-5,575
| -25% | -$546K |
|
507
Alamo Group
ALG
$2.5B
| $1.59M | 0.01% |
9,211
+72
| +0.8% | +$12.4K |
|
508
IBEX
IBEX
$387M
| $1.58M | 0.01% |
102,204
+14,883
| +17% | +$230K |
|
|
SP
509
DELISTED
SP Plus Corporation
SP
| $1.57M | 0.01% |
43,446
-763
| -2% | -$27.5K |
|
510
Usana Health Sciences
USNA
$551M
| $1.56M | 0.01% |
26,651
-11,701
| -31% | -$686K |
|
511
Archer Daniels Midland
ADM
$29.5B
| $1.55M | 0.01% |
20,545
-39,383
| -66% | -$2.97M |
|
512
Tidewater
TDW
$2.97B
| $1.55M | 0.01% |
21,766
+526
| +2% | +$37.4K |
|
513
Exponent
EXPO
$3.5B
| $1.54M | 0.01% |
18,020
+96
| +0.5% | +$8.22K |
|
514
Movado Group
MOV
$426M
| $1.54M | 0.01% |
56,226
| – | – |
|
515
Coastal Financial
CCB
$1.69B
| $1.52M | 0.01% |
35,435
| – | – |
|
516
PROG Holdings
PRG
$1.39B
| $1.52M | 0.01% |
+45,745
| New | +$1.52M |
|
517
REV Group
REVG
$3.06B
| $1.51M | 0.01% |
94,589
+11,048
| +13% | +$177K |
|
518
Wendy's
WEN
$1.87B
| $1.48M | 0.01% |
72,553
-162,828
| -69% | -$3.32M |
|
519
Aon
AON
$78.1B
| $1.48M | 0.01% |
4,563
| – | – |
|
520
MYR Group
MYRG
$2.77B
| $1.48M | 0.01% |
10,976
+224
| +2% | +$30.2K |
|
|
AAN
521
DELISTED
The Aaron's Company, Inc.
AAN
| $1.47M | 0.01% |
139,946
-13,310
| -9% | -$139K |
|
522
BJ's Restaurants
BJRI
$691M
| $1.46M | 0.01% |
62,432
+26,364
| +73% | +$619K |
|
523
Laureate Education
LAUR
$4.09B
| $1.45M | 0.01% |
102,907
+2,244
| +2% | +$31.6K |
|
|
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.01% |
27,015
| – | – |
|
525
Babcock & Wilcox
BW
$266M
| $1.45M | 0.01% |
+344,071
| New | +$1.45M |
|