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 | |
|---|---|---|---|---|---|---|
726
eGain
EGAN
$219M
| $747K | ﹤0.01% |
121,779
| – | – |
|
|
IMGN
727
DELISTED
Immunogen Inc
IMGN
| $746K | ﹤0.01% |
46,985
+1,705
| +4% | +$27.1K |
|
728
Mercantile Bank Corp
MBWM
$785M
| $744K | ﹤0.01% |
24,075
| – | – |
|
729
Mueller Industries
MLI
$10.9B
| $741K | ﹤0.01% |
19,720
-114,510
| -85% | -$4.3M |
|
730
Great Southern Bancorp
GSBC
$721M
| $741K | ﹤0.01% |
15,455
| – | – |
|
731
Nasdaq
NDAQ
$55B
| $739K | ﹤0.01% |
15,205
-1,591
| -9% | -$77.3K |
|
732
Cheesecake Factory
CAKE
$2.9B
| $738K | ﹤0.01% |
24,371
-765
| -3% | -$23.2K |
|
|
BPMC
733
DELISTED
Blueprint Medicines
BPMC
| $728K | ﹤0.01% |
14,493
+355
| +3% | +$17.8K |
|
734
International Money Express
IMXI
$431M
| $727K | ﹤0.01% |
42,930
-11,738
| -21% | -$199K |
|
735
Steris
STE
$24.9B
| $726K | ﹤0.01% |
3,310
-110
| -3% | -$24.1K |
|
736
Microchip Technology
MCHP
$35.1B
| $725K | ﹤0.01% |
9,284
-560,505
| -98% | -$43.7M |
|
737
KB Home
KBH
$4.59B
| $723K | ﹤0.01% |
15,619
+4,188
| +37% | +$194K |
|
738
Iridium Communications
IRDM
$1.95B
| $722K | ﹤0.01% |
15,875
-63,326
| -80% | -$2.88M |
|
739
GoDaddy
GDDY
$20.6B
| $721K | ﹤0.01% |
9,677
-80
| -0.8% | -$5.96K |
|
740
Heritage Commerce
HTBK
$633M
| $720K | ﹤0.01% |
84,950
-3,375
| -4% | -$28.6K |
|
741
US Foods
USFD
$18B
| $716K | ﹤0.01% |
18,038
-1,670
| -8% | -$66.3K |
|
742
StoneX
SNEX
$5.14B
| $716K | ﹤0.01% |
+16,614
| New | +$716K |
|
743
John B. Sanfilippo & Son
JBSS
$745M
| $712K | ﹤0.01% |
7,203
| – | – |
|
744
Lincoln Electric
LECO
$13.4B
| $709K | ﹤0.01% |
3,901
| – | – |
|
745
Univest Financial
UVSP
$901M
| $708K | ﹤0.01% |
40,755
| – | – |
|
746
Preferred Bank
PFBC
$1.17B
| $706K | ﹤0.01% |
+11,346
| New | +$706K |
|
747
First Horizon
FHN
$11.5B
| $706K | ﹤0.01% |
64,035
-7,000
| -10% | -$77.1K |
|
748
ALX Oncology
ALXO
$63.2M
| $704K | ﹤0.01% |
146,677
| – | – |
|
749
Radian Group
RDN
$4.81B
| $700K | ﹤0.01% |
27,864
+17,713
| +174% | +$445K |
|
750
Sprouts Farmers Market
SFM
$13.5B
| $699K | ﹤0.01% |
16,322
-27,976
| -63% | -$1.2M |
|