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 | |
|---|---|---|---|---|---|---|
851
Celldex Therapeutics
CLDX
$1.67B
| $443K | ﹤0.01% |
16,082
+56
| +0.3% | +$1.54K |
|
852
Cardlytics
CDLX
$61.2M
| $442K | ﹤0.01% |
+26,770
| New | +$442K |
|
853
Neogen
NEOG
$1.25B
| $441K | ﹤0.01% |
23,773
-6,329
| -21% | -$117K |
|
854
Box
BOX
$4.78B
| $439K | ﹤0.01% |
18,139
-3,248
| -15% | -$78.6K |
|
855
Tennant Co
TNC
$1.54B
| $438K | ﹤0.01% |
+5,910
| New | +$438K |
|
856
Rigel Pharmaceuticals
RIGL
$678M
| $437K | ﹤0.01% |
40,441
+94
| +0.2% | +$1.02K |
|
|
CFB
857
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $436K | ﹤0.01% |
43,250
| – | – |
|
|
HT
858
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $436K | ﹤0.01% |
44,220
| – | – |
|
859
Simon Property Group
SPG
$60B
| $436K | ﹤0.01% |
4,034
-1,762
| -30% | -$190K |
|
860
Williams Companies
WMB
$72.5B
| $434K | ﹤0.01% |
12,890
-2,130
| -14% | -$71.8K |
|
861
Lindblad Expeditions
LIND
$752M
| $433K | ﹤0.01% |
60,197
+214
| +0.4% | +$1.54K |
|
862
Old Dominion Freight Line
ODFL
$31.4B
| $430K | ﹤0.01% |
2,104
| – | – |
|
863
HCI Group
HCI
$2.36B
| $429K | ﹤0.01% |
7,910
| – | – |
|
864
Lennox International
LII
$19.9B
| $427K | ﹤0.01% |
1,141
+202
| +22% | +$75.6K |
|
865
M/I Homes
MHO
$4.14B
| $426K | ﹤0.01% |
5,071
+28
| +0.6% | +$2.35K |
|
866
LivePerson
LPSN
$91.8M
| $425K | ﹤0.01% |
109,344
+88,140
| +416% | +$343K |
|
867
Check Point Software Technologies
CHKP
$21.1B
| $424K | ﹤0.01% |
+3,180
| New | +$424K |
|
868
Trade Desk
TTD
$22.1B
| $423K | ﹤0.01% |
5,412
-8,915
| -62% | -$697K |
|
869
Tri Pointe Homes
TPH
$3.18B
| $420K | ﹤0.01% |
15,361
-2,342
| -13% | -$64.1K |
|
|
RDFN
870
DELISTED
Redfin
RDFN
| $419K | ﹤0.01% |
59,545
+1,530
| +3% | +$10.8K |
|
871
Enova International
ENVA
$2.94B
| $418K | ﹤0.01% |
8,209
| – | – |
|
872
Destination XL Group
DXLG
$74.9M
| $416K | ﹤0.01% |
92,876
| – | – |
|
873
Dell
DELL
$84.3B
| $415K | ﹤0.01% |
6,028
+1,498
| +33% | +$103K |
|
874
Old Republic International
ORI
$10.1B
| $415K | ﹤0.01% |
15,414
-1,672
| -10% | -$45K |
|
875
DT Midstream
DTM
$10.9B
| $415K | ﹤0.01% |
7,843
-1,399
| -15% | -$74K |
|