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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class A
BF.A
$13.2B
| $1.14M | ﹤0.01% |
19,680
-25,562
| -57% | -$1.49M |
|
602
Shake Shack
SHAK
$4.01B
| $1.14M | ﹤0.01% |
19,679
+274
| +1% | +$15.9K |
|
603
OSI Systems
OSIS
$4.03B
| $1.14M | ﹤0.01% |
9,631
+87
| +0.9% | +$10.3K |
|
604
Xponential Fitness
XPOF
$297M
| $1.12M | ﹤0.01% |
72,575
+3,308
| +5% | +$51.3K |
|
605
Surmodics
SRDX
$458M
| $1.12M | ﹤0.01% |
34,916
+20,906
| +149% | +$671K |
|
606
Construction Partners
ROAD
$7B
| $1.12M | ﹤0.01% |
30,574
+3,490
| +13% | +$128K |
|
607
DigitalBridge
DBRG
$2.05B
| $1.12M | ﹤0.01% |
63,572
+31,401
| +98% | +$552K |
|
608
Bristow Group
VTOL
$1.08B
| $1.12M | ﹤0.01% |
39,665
-11,955
| -23% | -$337K |
|
609
Entergy
ETR
$39.9B
| $1.11M | ﹤0.01% |
24,088
+19,820
| +464% | +$917K |
|
610
Liberty Latin America Class A
LILA
$1.52B
| $1.11M | ﹤0.01% |
136,183
| – | – |
|
611
Micron Technology
MU
$170B
| $1.11M | ﹤0.01% |
16,330
-4,493
| -22% | -$306K |
|
612
Asbury Automotive
ABG
$4.92B
| $1.11M | ﹤0.01% |
4,819
+3,418
| +244% | +$786K |
|
613
Flowserve
FLS
$7.47B
| $1.11M | ﹤0.01% |
27,836
+20,490
| +279% | +$815K |
|
614
Alector
ALEC
$300M
| $1.1M | ﹤0.01% |
+170,198
| New | +$1.1M |
|
615
Vaalco Energy
EGY
$412M
| $1.1M | ﹤0.01% |
250,549
| – | – |
|
616
Astronics
ATRO
$1.53B
| $1.1M | ﹤0.01% |
69,256
-54,311
| -44% | -$861K |
|
617
Par Pacific Holdings
PARR
$1.73B
| $1.1M | ﹤0.01% |
+30,560
| New | +$1.1M |
|
618
Thryv Holdings
THRY
$566M
| $1.1M | ﹤0.01% |
58,452
+631
| +1% | +$11.8K |
|
619
O-I Glass
OI
$2B
| $1.09M | ﹤0.01% |
65,431
-719
| -1% | -$12K |
|
620
Autoliv
ALV
$9.73B
| $1.09M | ﹤0.01% |
+11,303
| New | +$1.09M |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$3.14B
| $1.09M | ﹤0.01% |
35,856
+15,052
| +72% | +$456K |
|
622
AeroVironment
AVAV
$12.3B
| $1.08M | ﹤0.01% |
9,712
+6,180
| +175% | +$689K |
|
623
First Bancorp
FBP
$3.51B
| $1.08M | ﹤0.01% |
+80,298
| New | +$1.08M |
|
|
CHUY
624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.08M | ﹤0.01% |
30,316
-5,945
| -16% | -$212K |
|
625
Wingstop
WING
$7.72B
| $1.08M | ﹤0.01% |
5,982
-8,793
| -60% | -$1.58M |
|