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 | |
|---|---|---|---|---|---|---|
926
Stifel
SF
$11.6B
| $342K | ﹤0.01% |
5,564
-8,394
| -60% | -$516K |
|
927
CF Industries
CF
$14.1B
| $334K | ﹤0.01% |
3,891
-27,918
| -88% | -$2.39M |
|
928
Latham Group
SWIM
$911M
| $334K | ﹤0.01% |
119,137
+19,240
| +19% | +$53.9K |
|
929
Buckle
BKE
$3.06B
| $330K | ﹤0.01% |
9,891
-1,341
| -12% | -$44.8K |
|
930
Hooker Furnishings Corp
HOFT
$117M
| $330K | ﹤0.01% |
+16,962
| New | +$330K |
|
931
CSX Corp
CSX
$61.2B
| $329K | ﹤0.01% |
10,701
-475,847
| -98% | -$14.6M |
|
|
NSTG
932
DELISTED
NanoString Technologies, Inc.
NSTG
| $329K | ﹤0.01% |
191,190
+153,378
| +406% | +$264K |
|
|
AIRC
933
DELISTED
Apartment Income REIT Corp.
AIRC
| $328K | ﹤0.01% |
+10,693
| New | +$328K |
|
934
Peoples Bancorp
PEBO
$1.09B
| $328K | ﹤0.01% |
12,917
| – | – |
|
935
Coherent
COHR
$16.1B
| $327K | ﹤0.01% |
10,021
| – | – |
|
936
Strategic Education
STRA
$1.94B
| $326K | ﹤0.01% |
+4,336
| New | +$326K |
|
937
Arrowhead Research
ARWR
$3.99B
| $326K | ﹤0.01% |
12,132
-2,868
| -19% | -$77.1K |
|
938
Idacorp
IDA
$6.76B
| $321K | ﹤0.01% |
3,431
-77,074
| -96% | -$7.22M |
|
939
Brinker International
EAT
$6.88B
| $320K | ﹤0.01% |
+10,143
| New | +$320K |
|
940
Universal Display
OLED
$6.52B
| $319K | ﹤0.01% |
2,035
-6,578
| -76% | -$1.03M |
|
941
Air Products & Chemicals
APD
$65.5B
| $319K | ﹤0.01% |
1,124
| – | – |
|
942
Apple Hospitality REIT
APLE
$2.97B
| $317K | ﹤0.01% |
20,670
| – | – |
|
943
Coca-Cola Europacific Partners
CCEP
$40.9B
| $314K | ﹤0.01% |
5,022
+772
| +18% | +$48.2K |
|
944
WEX
WEX
$5.81B
| $312K | ﹤0.01% |
1,661
-400
| -19% | -$75.2K |
|
945
ATI
ATI
$10.5B
| $312K | ﹤0.01% |
7,592
-8,525
| -53% | -$351K |
|
|
SMMF
946
DELISTED
Summit Financial Group, Inc.
SMMF
| $312K | ﹤0.01% |
13,840
| – | – |
|
947
Genco Shipping & Trading
GNK
$763M
| $311K | ﹤0.01% |
22,230
-1,153
| -5% | -$16.1K |
|
948
Labcorp
LH
$22.7B
| $310K | ﹤0.01% |
1,542
-2,690
| -64% | -$541K |
|
949
MINISO
MNSO
$7.73B
| $309K | ﹤0.01% |
11,941
-92,988
| -89% | -$2.41M |
|
950
Shoals Technologies Group
SHLS
$1.16B
| $309K | ﹤0.01% |
16,941
-19,301
| -53% | -$352K |
|