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 | |
|---|---|---|---|---|---|---|
776
Rush Street Interactive
RSI
$2.05B
| $611K | ﹤0.01% |
+132,310
| New | +$611K |
|
777
McGrath RentCorp
MGRC
$3.1B
| $606K | ﹤0.01% |
6,046
-455
| -7% | -$45.6K |
|
778
Olo Inc
OLO
$1.74B
| $597K | ﹤0.01% |
98,444
+13,886
| +16% | +$84.1K |
|
779
Beam Therapeutics
BEAM
$2.18B
| $596K | ﹤0.01% |
24,765
-2,084
| -8% | -$50.1K |
|
780
Light & Wonder
LNW
$7.42B
| $593K | ﹤0.01% |
8,313
+97
| +1% | +$6.92K |
|
781
Emergent Biosolutions
EBS
$439M
| $587K | ﹤0.01% |
172,715
+82,996
| +93% | +$282K |
|
782
Select Water Solutions
WTTR
$954M
| $577K | ﹤0.01% |
72,545
| – | – |
|
783
Regeneron Pharmaceuticals
REGN
$60.2B
| $576K | ﹤0.01% |
700
+147
| +27% | +$121K |
|
784
Olympic Steel
ZEUS
$378M
| $575K | ﹤0.01% |
10,231
-23,210
| -69% | -$1.3M |
|
785
IDT Corp
IDT
$1.65B
| $574K | ﹤0.01% |
26,050
| – | – |
|
786
Vital Energy
VTLE
$649M
| $569K | ﹤0.01% |
+10,260
| New | +$569K |
|
787
Sprout Social
SPT
$848M
| $568K | ﹤0.01% |
11,385
-4,525
| -28% | -$226K |
|
|
ALX
788
Alexander's
ALX
$1.25B
| $567K | ﹤0.01% |
+3,110
| New | +$567K |
|
|
CHS
789
DELISTED
Chicos FAS, Inc.
CHS
| $566K | ﹤0.01% |
75,621
| – | – |
|
790
Advanced Energy
AEIS
$6.02B
| $565K | ﹤0.01% |
5,483
+2,129
| +63% | +$220K |
|
791
Denny's
DENN
$270M
| $563K | ﹤0.01% |
66,437
-283
| -0.4% | -$2.4K |
|
792
LPL Financial
LPLA
$27.8B
| $559K | ﹤0.01% |
+2,351
| New | +$559K |
|
793
Morgan Stanley
MS
$250B
| $551K | ﹤0.01% |
6,752
-427
| -6% | -$34.9K |
|
794
TransDigm Group
TDG
$72.9B
| $551K | ﹤0.01% |
654
-23,270
| -97% | -$19.6M |
|
795
Genworth Financial
GNW
$3.62B
| $551K | ﹤0.01% |
94,092
-963
| -1% | -$5.64K |
|
796
SelectQuote
SLQT
$363M
| $547K | ﹤0.01% |
467,740
+71,280
| +18% | +$83.4K |
|
|
ALTR
797
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $545K | ﹤0.01% |
8,709
-880
| -9% | -$55.1K |
|
798
Global Industrial
GIC
$1.47B
| $543K | ﹤0.01% |
+16,210
| New | +$543K |
|
799
Boston Scientific
BSX
$155B
| $543K | ﹤0.01% |
10,275
-82,919
| -89% | -$4.38M |
|
800
Glaukos
GKOS
$5.02B
| $542K | ﹤0.01% |
7,200
-2,176
| -23% | -$164K |
|