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 | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$76.5B
| $896K | ﹤0.01% |
27,093
-149
| -0.5% | -$4.93K |
|
677
CVR Energy
CVI
$3.16B
| $896K | ﹤0.01% |
+26,319
| New | +$896K |
|
678
Cencora
COR
$58.4B
| $895K | ﹤0.01% |
4,972
+546
| +12% | +$98.3K |
|
679
Vericel Corp
VCEL
$1.69B
| $895K | ﹤0.01% |
26,694
-347
| -1% | -$11.6K |
|
680
Amneal Pharmaceuticals
AMRX
$3.2B
| $884K | ﹤0.01% |
209,580
+39,940
| +24% | +$169K |
|
|
PETQ
681
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $881K | ﹤0.01% |
44,741
+107
| +0.2% | +$2.11K |
|
682
Marqeta
MQ
$2.67B
| $879K | ﹤0.01% |
147,037
-448
| -0.3% | -$2.68K |
|
683
Privia Health
PRVA
$2.8B
| $875K | ﹤0.01% |
38,043
-2,101
| -5% | -$48.3K |
|
684
HBT Financial
HBT
$813M
| $872K | ﹤0.01% |
47,830
-2,330
| -5% | -$42.5K |
|
685
Alarm.com
ALRM
$2.8B
| $870K | ﹤0.01% |
14,237
+241
| +2% | +$14.7K |
|
686
Griffon
GFF
$3.71B
| $861K | ﹤0.01% |
21,712
+9,677
| +80% | +$384K |
|
|
WIRE
687
DELISTED
Encore Wire Corp
WIRE
| $859K | ﹤0.01% |
4,708
-12,486
| -73% | -$2.28M |
|
688
Vitamin Cottage Natural Grocers
NGVC
$862M
| $859K | ﹤0.01% |
66,521
-14,410
| -18% | -$186K |
|
|
EGRX
689
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $856K | ﹤0.01% |
54,280
-15,404
| -22% | -$243K |
|
690
Potbelly
PBPB
$514M
| $854K | ﹤0.01% |
+109,546
| New | +$854K |
|
691
CMS Energy
CMS
$21.4B
| $851K | ﹤0.01% |
16,023
-3,291
| -17% | -$175K |
|
692
Danaher
DHR
$140B
| $850K | ﹤0.01% |
3,866
-29
| -0.7% | -$6.38K |
|
|
HTB
693
HomeTrust Bancshares, Inc.
HTB
$720M
| $850K | ﹤0.01% |
39,228
+169
| +0.4% | +$3.66K |
|
694
Waters Corp
WAT
$17.9B
| $840K | ﹤0.01% |
3,065
-3,763
| -55% | -$1.03M |
|
|
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $836K | ﹤0.01% |
59,533
+1,253
| +2% | +$17.6K |
|
696
Cass Information Systems
CASS
$570M
| $831K | ﹤0.01% |
22,310
-384
| -2% | -$14.3K |
|
697
Immersion
IMMR
$222M
| $825K | ﹤0.01% |
+124,745
| New | +$825K |
|
698
Monarch Casino & Resort
MCRI
$1.89B
| $822K | ﹤0.01% |
13,240
-3,569
| -21% | -$222K |
|
699
Brookfield Infrastructure
BIPC
$4.82B
| $818K | ﹤0.01% |
23,159
-1,656
| -7% | -$58.5K |
|
700
Wynn Resorts
WYNN
$12.8B
| $817K | ﹤0.01% |
8,845
-1,242
| -12% | -$115K |
|