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 | |
|---|---|---|---|---|---|---|
801
Medtronic
MDT
$121B
| $541K | ﹤0.01% |
6,901
| – | – |
|
802
Clean Harbors
CLH
$12.8B
| $539K | ﹤0.01% |
3,220
-245
| -7% | -$41K |
|
803
Bally's
BALY
$491M
| $538K | ﹤0.01% |
41,072
+3,894
| +10% | +$51.1K |
|
804
Prologis
PLD
$107B
| $535K | ﹤0.01% |
4,772
-46
| -1% | -$5.16K |
|
805
Oil States International
OIS
$348M
| $535K | ﹤0.01% |
63,874
| – | – |
|
806
Insight Enterprises
NSIT
$4.07B
| $534K | ﹤0.01% |
3,668
+25
| +0.7% | +$3.64K |
|
807
Alkermes
ALKS
$4.57B
| $532K | ﹤0.01% |
18,981
+10,386
| +121% | +$291K |
|
|
808
Berkshire Hathaway Class A
BRK.A
$1.07T
| $531K | ﹤0.01% |
1
| – | – |
|
|
TWOU
809
DELISTED
2U, Inc.
TWOU
| $531K | ﹤0.01% |
7,171
+1,944
| +37% | +$144K |
|
810
LiveRamp
RAMP
$1.77B
| $531K | ﹤0.01% |
+18,395
| New | +$531K |
|
811
OFG Bancorp
OFG
$1.97B
| $529K | ﹤0.01% |
+17,726
| New | +$529K |
|
812
Onto Innovation
ONTO
$5.3B
| $527K | ﹤0.01% |
4,131
-1,088
| -21% | -$139K |
|
813
Sana Biotechnology
SANA
$875M
| $525K | ﹤0.01% |
135,681
+1,043
| +0.8% | +$4.04K |
|
814
Independent Bank Corp
IBCP
$666M
| $523K | ﹤0.01% |
28,525
| – | – |
|
815
Civista Bancshares
CIVB
$407M
| $523K | ﹤0.01% |
33,751
-15
| -0% | -$233 |
|
816
Brady Corp
BRC
$3.76B
| $517K | ﹤0.01% |
9,411
-4,149
| -31% | -$228K |
|
817
AvidXchange
AVDX
$2.06B
| $516K | ﹤0.01% |
54,407
+916
| +2% | +$8.68K |
|
818
Flywire
FLYW
$1.68B
| $515K | ﹤0.01% |
16,158
+284
| +2% | +$9.06K |
|
819
Warrior Met Coal
HCC
$3.11B
| $507K | ﹤0.01% |
9,934
-11,095
| -53% | -$567K |
|
820
ACI Worldwide
ACIW
$5.22B
| $507K | ﹤0.01% |
22,488
-2,408
| -10% | -$54.3K |
|
821
Century Casinos
CNTY
$76.3M
| $507K | ﹤0.01% |
98,887
-4,438
| -4% | -$22.8K |
|
822
IDEAYA Biosciences
IDYA
$2.18B
| $507K | ﹤0.01% |
18,802
+456
| +2% | +$12.3K |
|
823
Distribution Solutions Group
DSGR
$1.46B
| $505K | ﹤0.01% |
19,424
+224
| +1% | +$5.82K |
|
|
VRTV
824
DELISTED
VERITIV CORPORATION
VRTV
| $499K | ﹤0.01% |
2,953
-6,664
| -69% | -$1.13M |
|
825
Allegiant Air
ALGT
$1.19B
| $497K | ﹤0.01% |
6,463
-40
| -0.6% | -$3.07K |
|