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 | |
|---|---|---|---|---|---|---|
551
Apogee Enterprises
APOG
$896M
| $1.31M | 0.01% |
27,868
+16,610
| +148% | +$782K |
|
552
Ecolab
ECL
$76.3B
| $1.31M | 0.01% |
7,743
-6,640
| -46% | -$1.12M |
|
553
Healthcare Realty
HR
$6.44B
| $1.31M | 0.01% |
85,593
-245,629
| -74% | -$3.75M |
|
554
Helix Energy Solutions
HLX
$923M
| $1.31M | 0.01% |
116,853
-15,148
| -11% | -$169K |
|
555
SFL Corp
SFL
$1.09B
| $1.29M | 0.01% |
115,982
-9,700
| -8% | -$108K |
|
556
Helmerich & Payne
HP
$2.07B
| $1.28M | 0.01% |
+30,474
| New | +$1.28M |
|
557
American Tower
AMT
$90.7B
| $1.27M | 0.01% |
7,741
+5,334
| +222% | +$877K |
|
|
EGLE
558
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.27M | 0.01% |
30,256
+16,420
| +119% | +$690K |
|
559
Archrock
AROC
$4.35B
| $1.27M | 0.01% |
+100,713
| New | +$1.27M |
|
|
LTHM
560
DELISTED
Livent Corporation
LTHM
| $1.27M | 0.01% |
68,842
+5,143
| +8% | +$94.7K |
|
561
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.26M | 0.01% |
+148,356
| New | +$1.26M |
|
562
Kraft Heinz
KHC
$31.5B
| $1.26M | 0.01% |
37,521
+190
| +0.5% | +$6.39K |
|
563
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.26M | 0.01% |
27,443
+358
| +1% | +$16.5K |
|
564
Organogenesis Holdings
ORGO
$617M
| $1.26M | 0.01% |
396,022
-145,952
| -27% | -$464K |
|
565
Arlo Technologies
ARLO
$1.77B
| $1.25M | 0.01% |
121,477
-17,332
| -12% | -$179K |
|
|
HCCI
566
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.24M | 0.01% |
27,272
-37,729
| -58% | -$1.71M |
|
567
SunCoke Energy
SXC
$656M
| $1.23M | 0.01% |
121,517
-6,310
| -5% | -$64K |
|
568
TriNet
TNET
$3.3B
| $1.23M | 0.01% |
10,578
+329
| +3% | +$38.3K |
|
569
Synchrony
SYF
$27.8B
| $1.23M | 0.01% |
40,098
-136,000
| -77% | -$4.16M |
|
570
Alkami Technology
ALKT
$2.62B
| $1.22M | 0.01% |
67,085
-25,600
| -28% | -$466K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
+34,131
| New | +$1.22M |
|
572
Perdoceo Education
PRDO
$2.16B
| $1.21M | 0.01% |
70,979
-400
| -0.6% | -$6.84K |
|
573
Owens Corning
OC
$12.8B
| $1.2M | 0.01% |
+8,827
| New | +$1.2M |
|
574
Xcel Energy
XEL
$42.8B
| $1.2M | 0.01% |
21,003
-1,809
| -8% | -$104K |
|
|
BECN
575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | 0.01% |
+15,559
| New | +$1.2M |
|