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 | |
|---|---|---|---|---|---|---|
|
LGF.B
751
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $695K | ﹤0.01% |
88,349
+16,687
| +23% | +$131K |
|
752
CareDx
CDNA
$720M
| $695K | ﹤0.01% |
99,273
+262
| +0.3% | +$1.83K |
|
753
Upwork
UPWK
$2.17B
| $691K | ﹤0.01% |
+60,821
| New | +$691K |
|
754
Sierra Bancorp
BSRR
$416M
| $689K | ﹤0.01% |
+36,360
| New | +$689K |
|
755
Taylor Morrison
TMHC
$7.03B
| $689K | ﹤0.01% |
16,169
-126
| -0.8% | -$5.37K |
|
756
California Resources
CRC
$4.39B
| $687K | ﹤0.01% |
12,273
-132
| -1% | -$7.39K |
|
757
PagerDuty
PD
$1.55B
| $686K | ﹤0.01% |
30,505
-504
| -2% | -$11.3K |
|
758
Accel Entertainment
ACEL
$961M
| $681K | ﹤0.01% |
62,232
-509
| -0.8% | -$5.57K |
|
759
Carvana
CVNA
$48.9B
| $672K | ﹤0.01% |
15,999
-1,708
| -10% | -$71.7K |
|
760
Covenant Logistics
CVLG
$593M
| $663K | ﹤0.01% |
30,260
+19,160
| +173% | +$420K |
|
761
Preformed Line Products
PLPC
$978M
| $660K | ﹤0.01% |
+4,060
| New | +$660K |
|
762
AerCap
AER
$22.1B
| $660K | ﹤0.01% |
10,529
-45,219
| -81% | -$2.83M |
|
763
Independent Bank
INDB
$3.5B
| $659K | ﹤0.01% |
+13,425
| New | +$659K |
|
764
Pennant Group
PNTG
$889M
| $656K | ﹤0.01% |
58,941
+63
| +0.1% | +$701 |
|
765
Insperity
NSP
$2.04B
| $653K | ﹤0.01% |
6,687
-27,904
| -81% | -$2.72M |
|
766
WillScot Mobile Mini Holdings
WSC
$4.29B
| $645K | ﹤0.01% |
15,515
+9,076
| +141% | +$377K |
|
767
Veeco
VECO
$1.54B
| $645K | ﹤0.01% |
22,937
+12,829
| +127% | +$361K |
|
768
Orrstown Financial Services
ORRF
$690M
| $643K | ﹤0.01% |
30,591
| – | – |
|
769
Travel + Leisure Co
TNL
$4.11B
| $642K | ﹤0.01% |
17,478
-28,218
| -62% | -$1.04M |
|
770
Alignment Healthcare
ALHC
$3.24B
| $641K | ﹤0.01% |
+92,369
| New | +$641K |
|
771
Yext
YEXT
$1.07B
| $638K | ﹤0.01% |
100,823
+31,693
| +46% | +$201K |
|
772
Liberty Broadband Class C
LBRDK
$8.72B
| $633K | ﹤0.01% |
6,935
-351
| -5% | -$32.1K |
|
773
Remitly
RELY
$3.84B
| $627K | ﹤0.01% |
24,855
+1,024
| +4% | +$25.8K |
|
774
NIO
NIO
$13.6B
| $623K | ﹤0.01% |
+68,952
| New | +$623K |
|
775
CBIZ
CBZ
$3.13B
| $612K | ﹤0.01% |
11,791
| – | – |
|