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 | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$83.1B
| $971K | ﹤0.01% |
2,207
+1,423
| +182% | +$626K |
|
652
Futu Holdings
FUTU
$25.9B
| $970K | ﹤0.01% |
16,772
+11,602
| +224% | +$671K |
|
653
CarGurus
CARG
$3.6B
| $969K | ﹤0.01% |
55,294
+23,925
| +76% | +$419K |
|
654
Vimeo
VMEO
$1.28B
| $968K | ﹤0.01% |
273,540
+124,244
| +83% | +$440K |
|
655
Pfizer
PFE
$141B
| $961K | ﹤0.01% |
28,965
-343
| -1% | -$11.4K |
|
656
Brink's
BCO
$4.86B
| $959K | ﹤0.01% |
13,202
+4,400
| +50% | +$320K |
|
657
Vicor
VICR
$2.27B
| $958K | ﹤0.01% |
+16,270
| New | +$958K |
|
658
Spok Holdings
SPOK
$363M
| $950K | ﹤0.01% |
+66,600
| New | +$950K |
|
659
Denali Therapeutics
DNLI
$2.18B
| $949K | ﹤0.01% |
46,002
+1,046
| +2% | +$21.6K |
|
660
Acadia Pharmaceuticals
ACAD
$4.05B
| $944K | ﹤0.01% |
45,308
+3,771
| +9% | +$78.6K |
|
661
Green Brick Partners
GRBK
$3.25B
| $940K | ﹤0.01% |
22,647
+31
| +0.1% | +$1.29K |
|
662
Ingles Markets
IMKTA
$1.31B
| $940K | ﹤0.01% |
12,473
| – | – |
|
663
Argan
AGX
$3.18B
| $933K | ﹤0.01% |
20,491
+5,534
| +37% | +$252K |
|
664
Appian
APPN
$2.33B
| $931K | ﹤0.01% |
20,404
+1,562
| +8% | +$71.2K |
|
665
Sterling Infrastructure
STRL
$9.41B
| $924K | ﹤0.01% |
12,575
-17,479
| -58% | -$1.28M |
|
666
Biglari Holdings Class B
BH
$977M
| $924K | ﹤0.01% |
5,566
+1,680
| +43% | +$279K |
|
667
StepStone Group
STEP
$4.97B
| $923K | ﹤0.01% |
29,214
| – | – |
|
668
Aviat Networks
AVNW
$319M
| $920K | ﹤0.01% |
29,490
| – | – |
|
669
Old Second Bancorp
OSBC
$961M
| $920K | ﹤0.01% |
67,575
| – | – |
|
670
Hackett Group
HCKT
$579M
| $920K | ﹤0.01% |
38,981
-54,407
| -58% | -$1.28M |
|
671
Coursera
COUR
$1.77B
| $913K | ﹤0.01% |
+48,855
| New | +$913K |
|
|
MCBC
672
DELISTED
Macatawa Bank Corp
MCBC
| $909K | ﹤0.01% |
101,432
-4,829
| -5% | -$43.3K |
|
673
Charter Communications
CHTR
$35.8B
| $909K | ﹤0.01% |
2,066
+1,520
| +278% | +$669K |
|
674
NiSource
NI
$19.2B
| $909K | ﹤0.01% |
36,814
-42,270
| -53% | -$1.04M |
|
675
Powell Industries
POWL
$3.51B
| $903K | ﹤0.01% |
10,897
-27,184
| -71% | -$2.25M |
|