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 | |
|---|---|---|---|---|---|---|
626
LSI Industries
LYTS
$681M
| $1.07M | ﹤0.01% |
+67,550
| New | +$1.07M |
|
627
Cinemark Holdings
CNK
$3.18B
| $1.07M | ﹤0.01% |
58,368
+967
| +2% | +$17.7K |
|
628
Addus HomeCare
ADUS
$2.03B
| $1.06M | ﹤0.01% |
12,492
+6,700
| +116% | +$571K |
|
629
Essential Properties Realty Trust
EPRT
$5.91B
| $1.06M | ﹤0.01% |
49,149
+193
| +0.4% | +$4.18K |
|
630
Beazer Homes USA
BZH
$773M
| $1.06M | ﹤0.01% |
42,611
-62,372
| -59% | -$1.55M |
|
631
Bank of New York Mellon
BK
$74.2B
| $1.05M | ﹤0.01% |
24,668
-134,908
| -85% | -$5.75M |
|
632
Paysafe
PSFE
$826M
| $1.04M | ﹤0.01% |
87,127
-17,930
| -17% | -$215K |
|
633
Champion Homes, Inc.
SKY
$4.32B
| $1.04M | ﹤0.01% |
16,287
-22,305
| -58% | -$1.42M |
|
634
Marvell Technology
MRVL
$58.3B
| $1.04M | ﹤0.01% |
19,126
-171,338
| -90% | -$9.27M |
|
635
InMode
INMD
$960M
| $1.03M | ﹤0.01% |
33,916
+640
| +2% | +$19.5K |
|
636
Rapid7
RPD
$1.27B
| $1.03M | ﹤0.01% |
22,481
+10,190
| +83% | +$466K |
|
637
Patria Investments
PAX
$2.31B
| $1.02M | ﹤0.01% |
70,161
+42,305
| +152% | +$617K |
|
638
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.02M | ﹤0.01% |
87,281
-941
| -1% | -$11K |
|
639
ePlus
PLUS
$1.94B
| $1.01M | ﹤0.01% |
15,942
+5,691
| +56% | +$361K |
|
640
Diodes
DIOD
$2.47B
| $1.01M | ﹤0.01% |
12,748
-13,593
| -52% | -$1.07M |
|
641
Radiant Logistics
RLGT
$303M
| $1M | ﹤0.01% |
177,469
-57,473
| -24% | -$325K |
|
642
First Community Bankshares
FCBC
$685M
| $993K | ﹤0.01% |
33,723
-316
| -0.9% | -$9.31K |
|
643
Lockheed Martin
LMT
$109B
| $991K | ﹤0.01% |
2,424
| – | – |
|
644
Pacira BioSciences
PCRX
$1.2B
| $990K | ﹤0.01% |
32,270
+139
| +0.4% | +$4.27K |
|
645
Nurix Therapeutics
NRIX
$698M
| $989K | ﹤0.01% |
125,839
+16,989
| +16% | +$134K |
|
646
Village Super Market
VLGEA
$557M
| $987K | ﹤0.01% |
43,610
+7,412
| +20% | +$168K |
|
647
A-Mark Precious Metals
AMRK
$591M
| $983K | ﹤0.01% |
33,529
-33,245
| -50% | -$975K |
|
648
Federated Hermes
FHI
$4.13B
| $983K | ﹤0.01% |
29,022
-9,809
| -25% | -$332K |
|
649
Cactus
WHD
$2.85B
| $981K | ﹤0.01% |
19,530
+533
| +3% | +$26.8K |
|
650
Foreign Trade Bank of Latin America
BLX
$1.77B
| $976K | ﹤0.01% |
+46,034
| New | +$976K |
|