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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.91B
| $413K | ﹤0.01% |
11,128
-2,935
| -21% | -$109K |
|
877
TG Therapeutics
TGTX
$5.15B
| $411K | ﹤0.01% |
49,179
-2,032
| -4% | -$17K |
|
878
Orthofix Medical
OFIX
$592M
| $411K | ﹤0.01% |
31,958
-87
| -0.3% | -$1.12K |
|
|
MODN
879
DELISTED
MODEL N, INC.
MODN
| $411K | ﹤0.01% |
16,823
+321
| +2% | +$7.84K |
|
880
Grab
GRAB
$22.5B
| $411K | ﹤0.01% |
115,977
| – | – |
|
881
Vertiv
VRT
$51.8B
| $410K | ﹤0.01% |
+11,032
| New | +$410K |
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $408K | ﹤0.01% |
1,925
-57,537
| -97% | -$12.2M |
|
883
Pricesmart
PSMT
$3.63B
| $407K | ﹤0.01% |
5,470
+56
| +1% | +$4.17K |
|
884
City Holding Co
CHCO
$1.83B
| $407K | ﹤0.01% |
+4,501
| New | +$407K |
|
885
Capital Bancorp
CBNK
$559M
| $406K | ﹤0.01% |
21,225
| – | – |
|
886
SPX Corp
SPXC
$9.4B
| $401K | ﹤0.01% |
4,927
-187
| -4% | -$15.2K |
|
887
BridgeBio Pharma
BBIO
$10.1B
| $401K | ﹤0.01% |
15,207
-8,152
| -35% | -$215K |
|
888
American Woodmark
AMWD
$997M
| $399K | ﹤0.01% |
+5,280
| New | +$399K |
|
889
Aptiv
APTV
$18.2B
| $399K | ﹤0.01% |
4,048
-770
| -16% | -$75.9K |
|
890
First Financial Corporation Common Stock
THFF
$697M
| $395K | ﹤0.01% |
11,688
| – | – |
|
891
CrowdStrike
CRWD
$109B
| $393K | ﹤0.01% |
2,346
-669
| -22% | -$112K |
|
892
AptarGroup
ATR
$9.03B
| $388K | ﹤0.01% |
3,107
-1,060
| -25% | -$133K |
|
893
T-Mobile US
TMUS
$272B
| $388K | ﹤0.01% |
2,770
+50
| +2% | +$7K |
|
894
Nature's Sunshine
NATR
$301M
| $388K | ﹤0.01% |
23,407
| – | – |
|
895
Maximus
MMS
$5.08B
| $386K | ﹤0.01% |
5,175
-9,384
| -64% | -$701K |
|
896
MarineMax
HZO
$573M
| $386K | ﹤0.01% |
11,775
| – | – |
|
|
ZUO
897
DELISTED
Zuora, Inc.
ZUO
| $386K | ﹤0.01% |
46,846
-2,292
| -5% | -$18.9K |
|
898
EOG Resources
EOG
$65.5B
| $384K | ﹤0.01% |
3,031
-44
| -1% | -$5.58K |
|
899
Marine Products Corp
MPX
$325M
| $384K | ﹤0.01% |
27,012
| – | – |
|
|
XYZ
900
Block, Inc.
XYZ
$45.2B
| $382K | ﹤0.01% |
8,621
-32,546
| -79% | -$1.44M |
|