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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.3B
| $816K | ﹤0.01% |
10,131
-73,659
| -88% | -$5.93M |
|
702
Huron Consulting
HURN
$2.46B
| $815K | ﹤0.01% |
+7,820
| New | +$815K |
|
703
Open Lending Corp
LPRO
$260M
| $811K | ﹤0.01% |
110,749
+41,894
| +61% | +$307K |
|
704
Ford
F
$46.8B
| $810K | ﹤0.01% |
65,185
+44,601
| +217% | +$554K |
|
705
Exelon
EXC
$43.9B
| $809K | ﹤0.01% |
21,419
-123,447
| -85% | -$4.67M |
|
|
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $800K | ﹤0.01% |
15,364
+371
| +2% | +$19.3K |
|
|
PAMT
707
PAMT CORP Common Stock
PAMT
$265M
| $793K | ﹤0.01% |
36,817
-7,500
| -17% | -$162K |
|
708
Meritage Homes
MTH
$5.77B
| $793K | ﹤0.01% |
12,960
+6,036
| +87% | +$369K |
|
|
CCF
709
DELISTED
Chase Corporation
CCF
| $792K | ﹤0.01% |
6,225
-3,609
| -37% | -$459K |
|
710
DTE Energy
DTE
$28.4B
| $790K | ﹤0.01% |
7,954
-243
| -3% | -$24.1K |
|
711
Janus International
JBI
$1.44B
| $789K | ﹤0.01% |
73,711
+1,559
| +2% | +$16.7K |
|
712
Match Group
MTCH
$9.15B
| $786K | ﹤0.01% |
+20,073
| New | +$786K |
|
713
Sapiens International
SPNS
$2.4B
| $784K | ﹤0.01% |
27,580
+635
| +2% | +$18.1K |
|
714
Unum
UNM
$12.8B
| $782K | ﹤0.01% |
15,903
-1,410
| -8% | -$69.4K |
|
715
Liberty Energy
LBRT
$1.8B
| $781K | ﹤0.01% |
42,192
+836
| +2% | +$15.5K |
|
|
MDC
716
DELISTED
M.D.C. Holdings, Inc.
MDC
| $781K | ﹤0.01% |
18,944
+13,930
| +278% | +$574K |
|
717
Kimball Electronics
KE
$742M
| $781K | ﹤0.01% |
28,524
+204
| +0.7% | +$5.59K |
|
718
Texas Instruments
TXN
$168B
| $780K | ﹤0.01% |
4,906
-5,814
| -54% | -$924K |
|
719
Heidrick & Struggles
HSII
$1.05B
| $779K | ﹤0.01% |
31,144
| – | – |
|
720
Dominion Energy
D
$51.2B
| $779K | ﹤0.01% |
17,435
+12,820
| +278% | +$573K |
|
721
Safe Bulkers
SB
$458M
| $771K | ﹤0.01% |
238,102
| – | – |
|
722
PagSeguro Digital
PAGS
$2.77B
| $769K | ﹤0.01% |
89,305
+2,180
| +3% | +$18.8K |
|
723
Philip Morris
PM
$261B
| $762K | ﹤0.01% |
8,235
-1,149,166
| -99% | -$106M |
|
724
Modine Manufacturing
MOD
$7.71B
| $753K | ﹤0.01% |
+16,461
| New | +$753K |
|
725
Embecta
EMBC
$895M
| $747K | ﹤0.01% |
49,652
+1,327
| +3% | +$20K |
|