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 | |
|---|---|---|---|---|---|---|
576
PDF Solutions
PDFS
$763M
| $1.2M | 0.01% |
37,011
+709
| +2% | +$23K |
|
577
Park-Ohio Holdings
PKOH
$310M
| $1.2M | 0.01% |
+60,122
| New | +$1.2M |
|
578
ACM Research
ACMR
$1.8B
| $1.2M | 0.01% |
66,026
-92,030
| -58% | -$1.67M |
|
579
Expro
XPRO
$1.42B
| $1.19M | 0.01% |
51,409
-2,980
| -5% | -$69.2K |
|
580
Array Technologies
ARRY
$1.25B
| $1.19M | 0.01% |
53,673
+40,240
| +300% | +$893K |
|
581
Installed Building Products
IBP
$7.21B
| $1.19M | 0.01% |
9,532
+838
| +10% | +$105K |
|
582
LeMaitre Vascular
LMAT
$2.1B
| $1.19M | 0.01% |
21,835
+2,442
| +13% | +$133K |
|
|
SOVO
583
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.18M | 0.01% |
52,394
+250
| +0.5% | +$5.64K |
|
584
Brookdale Senior Living
BKD
$1.81B
| $1.18M | 0.01% |
285,180
-77,151
| -21% | -$319K |
|
585
Krystal Biotech
KRYS
$3.98B
| $1.17M | 0.01% |
10,123
-5,839
| -37% | -$677K |
|
586
The RMR Group
RMR
$282M
| $1.17M | 0.01% |
47,861
+28,994
| +154% | +$711K |
|
587
Karat Packaging
KRT
$492M
| $1.17M | 0.01% |
+50,881
| New | +$1.17M |
|
588
Wabash National
WNC
$461M
| $1.17M | 0.01% |
55,537
+1,370
| +3% | +$28.9K |
|
589
Dynavax Technologies
DVAX
$1.14B
| $1.17M | 0.01% |
79,272
+1,699
| +2% | +$25.1K |
|
590
Amplitude
AMPL
$1.48B
| $1.17M | 0.01% |
101,186
+45,272
| +81% | +$524K |
|
591
Arcosa
ACA
$4.72B
| $1.17M | 0.01% |
16,236
| – | – |
|
592
Atlanticus Holdings
ATLC
$1.02B
| $1.17M | ﹤0.01% |
38,474
-5,124
| -12% | -$155K |
|
|
ITOS
593
DELISTED
iTeos Therapeutics
ITOS
| $1.16M | ﹤0.01% |
105,554
-4,468
| -4% | -$48.9K |
|
594
Becton Dickinson
BDX
$54B
| $1.15M | ﹤0.01% |
4,466
-20,646
| -82% | -$5.34M |
|
595
Equity Residential
EQR
$25.2B
| $1.15M | ﹤0.01% |
19,663
-12,453
| -39% | -$731K |
|
596
Designer Brands
DBI
$233M
| $1.15M | ﹤0.01% |
+91,173
| New | +$1.15M |
|
597
Kelly Services Class A
KELYA
$465M
| $1.15M | ﹤0.01% |
+63,148
| New | +$1.15M |
|
598
Westamerica Bancorp
WABC
$1.25B
| $1.15M | ﹤0.01% |
26,514
+9,220
| +53% | +$399K |
|
599
ESCO Technologies
ESE
$5.3B
| $1.15M | ﹤0.01% |
10,978
+14
| +0.1% | +$1.46K |
|
600
ANI Pharmaceuticals
ANIP
$2.11B
| $1.14M | ﹤0.01% |
19,695
-13,209
| -40% | -$767K |
|