Los Angeles Capital Management

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
Cap. Flow
-$604M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
LLY icon
Eli Lilly
LLY
+$110M
5
CRM icon
Salesforce
CRM
+$103M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$329M
2
ISRG icon
Intuitive Surgical
ISRG
+$162M
3
ACN icon
Accenture
ACN
+$127M
4
HSY icon
Hershey
HSY
+$113M
5
DE icon
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
ATEN icon
526
A10 Networks
ATEN
$1.26B
$1.45M 0.01%
96,250
+1,012
+1% +$15.2K
BDC icon
527
Belden
BDC
$5.15B
$1.44M 0.01%
14,926
-15,103
-50% -$1.46M
CRD.A icon
528
Crawford & Co Class A
CRD.A
$513M
$1.44M 0.01%
154,225
+12,449
+9% +$116K
TENB icon
529
Tenable Holdings
TENB
$3.63B
$1.42M 0.01%
31,681
+9,483
+43% +$425K
ETD icon
530
Ethan Allen Interiors
ETD
$745M
$1.42M 0.01%
47,405
-32,281
-41% -$965K
CVBF icon
531
CVB Financial
CVBF
$2.8B
$1.41M 0.01%
+84,808
New +$1.41M
TTI icon
532
TETRA Technologies
TTI
$640M
$1.4M 0.01%
219,845
+135,055
+159% +$862K
PLMR icon
533
Palomar
PLMR
$3.18B
$1.4M 0.01%
27,529
+256
+0.9% +$13K
PINS icon
534
Pinterest
PINS
$24B
$1.39M 0.01%
+51,331
New +$1.39M
ESNT icon
535
Essent Group
ESNT
$6.24B
$1.37M 0.01%
28,937
-139
-0.5% -$6.57K
HAYN
536
DELISTED
Haynes International, Inc.
HAYN
$1.37M 0.01%
29,411
-12,095
-29% -$563K
MELI icon
537
Mercado Libre
MELI
$119B
$1.37M 0.01%
1,077
+197
+22% +$250K
TBBK icon
538
The Bancorp
TBBK
$3.5B
$1.36M 0.01%
39,295
+94
+0.2% +$3.24K
ULTA icon
539
Ulta Beauty
ULTA
$23.1B
$1.35M 0.01%
3,389
-2,420
-42% -$967K
MIRM icon
540
Mirum Pharmaceuticals
MIRM
$3.76B
$1.34M 0.01%
42,444
+494
+1% +$15.6K
THR icon
541
Thermon Group Holdings
THR
$826M
$1.34M 0.01%
48,808
-8,744
-15% -$240K
EB icon
542
Eventbrite
EB
$261M
$1.33M 0.01%
135,380
-152,031
-53% -$1.5M
CSW
543
CSW Industrials, Inc.
CSW
$4.24B
$1.33M 0.01%
7,608
+2,537
+50% +$445K
RM icon
544
Regional Management Corp
RM
$412M
$1.33M 0.01%
48,066
-629
-1% -$17.4K
ATHM icon
545
Autohome
ATHM
$3.4B
$1.33M 0.01%
43,737
-4,546
-9% -$138K
PGTI
546
DELISTED
PGT, Inc.
PGTI
$1.32M 0.01%
47,621
+26,068
+121% +$723K
CHX
547
DELISTED
ChampionX
CHX
$1.32M 0.01%
37,026
+650
+2% +$23.2K
LEGH icon
548
Legacy Housing
LEGH
$646M
$1.32M 0.01%
67,807
– –
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.31M 0.01%
3,667
-10,614
-74% -$3.8M
VVX icon
550
V2X
VVX
$1.73B
$1.31M 0.01%
25,402
+98
+0.4% +$5.06K
20 21
22
23 24