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 | |
|---|---|---|---|---|---|---|
826
Utah Medical Products
UTMD
$200M
| $496K | ﹤0.01% |
5,766
+53
| +0.9% | +$4.56K |
|
827
Peoples Financial Services
PFIS
$533M
| $492K | ﹤0.01% |
12,260
-1,220
| -9% | -$48.9K |
|
|
AFCG
828
AFC Gamma
AFCG
$103M
| $491K | ﹤0.01% |
61,080
+26,722
| +78% | +$215K |
|
829
Vishay Intertechnology
VSH
$2.1B
| $490K | ﹤0.01% |
19,804
+2,158
| +12% | +$53.3K |
|
830
Ironwood Pharmaceuticals
IRWD
$201M
| $486K | ﹤0.01% |
50,515
-164,146
| -76% | -$1.58M |
|
831
Enerpac Tool Group
EPAC
$2.33B
| $486K | ﹤0.01% |
18,385
+362
| +2% | +$9.57K |
|
832
NNN REIT
NNN
$8.17B
| $480K | ﹤0.01% |
13,571
-9,182
| -40% | -$324K |
|
833
Fastly
FSLY
$1.16B
| $477K | ﹤0.01% |
+24,871
| New | +$477K |
|
834
Unisys
UIS
$291M
| $476K | ﹤0.01% |
138,017
+81,460
| +144% | +$281K |
|
835
Vera Bradley
VRA
$58.7M
| $473K | ﹤0.01% |
+71,625
| New | +$473K |
|
836
Abercrombie & Fitch
ANF
$4.44B
| $471K | ﹤0.01% |
+8,355
| New | +$471K |
|
837
Byline Bancorp
BY
$1.33B
| $468K | ﹤0.01% |
23,760
| – | – |
|
838
Peapack-Gladstone Financial
PGC
$520M
| $468K | ﹤0.01% |
18,247
| – | – |
|
839
DigitalOcean
DOCN
$3.33B
| $466K | ﹤0.01% |
19,375
+1,599
| +9% | +$38.4K |
|
840
Repay Holdings
RPAY
$509M
| $465K | ﹤0.01% |
61,237
+615
| +1% | +$4.67K |
|
841
Jackson Financial
JXN
$6.9B
| $463K | ﹤0.01% |
12,112
+4,276
| +55% | +$163K |
|
842
Analog Devices
ADI
$122B
| $459K | ﹤0.01% |
2,624
-97
| -4% | -$17K |
|
843
VICI Properties
VICI
$35.4B
| $456K | ﹤0.01% |
+15,682
| New | +$456K |
|
844
Amphenol
APH
$146B
| $453K | ﹤0.01% |
10,788
-3,170
| -23% | -$133K |
|
845
Blue Bird Corp
BLBD
$1.85B
| $452K | ﹤0.01% |
+21,184
| New | +$452K |
|
846
Carlisle Companies
CSL
$16.8B
| $449K | ﹤0.01% |
1,733
-15,492
| -90% | -$4.02M |
|
847
Transmedics
TMDX
$3.99B
| $445K | ﹤0.01% |
8,125
-235
| -3% | -$12.9K |
|
848
Steven Madden
SHOO
$2.31B
| $444K | ﹤0.01% |
13,979
+315
| +2% | +$10K |
|
849
Genie Energy
GNE
$407M
| $444K | ﹤0.01% |
+30,150
| New | +$444K |
|
850
Nabors Industries
NBR
$619M
| $443K | ﹤0.01% |
+3,595
| New | +$443K |
|