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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$53.5B
| $309K | ﹤0.01% |
4,536
| – | – |
|
952
Willis Lease Finance
WLFC
$1.13B
| $308K | ﹤0.01% |
+7,280
| New | +$308K |
|
953
Rhythm Pharmaceuticals
RYTM
$6.66B
| $308K | ﹤0.01% |
+13,421
| New | +$308K |
|
954
Advantage Solutions
ADV
$600M
| $305K | ﹤0.01% |
107,330
| – | – |
|
955
Dynatrace
DT
$14.4B
| $302K | ﹤0.01% |
6,463
-547,109
| -99% | -$25.6M |
|
956
Flex
FLEX
$21.7B
| $301K | ﹤0.01% |
14,825
| – | – |
|
957
Mitek Systems
MITK
$454M
| $300K | ﹤0.01% |
27,947
| – | – |
|
958
American Electric Power
AEP
$57.9B
| $299K | ﹤0.01% |
3,976
-71
| -2% | -$5.34K |
|
959
Palantir
PLTR
$390B
| $299K | ﹤0.01% |
18,691
-71,928
| -79% | -$1.15M |
|
960
Worthington Enterprises
WOR
$3.22B
| $299K | ﹤0.01% |
7,836
+128
| +2% | +$4.88K |
|
961
Employers Holdings
EIG
$982M
| $298K | ﹤0.01% |
+7,470
| New | +$298K |
|
962
Amalgamated Financial
AMAL
$857M
| $297K | ﹤0.01% |
17,266
| – | – |
|
963
Prudential Financial
PRU
$37.2B
| $296K | ﹤0.01% |
+3,116
| New | +$296K |
|
964
Magnolia Oil & Gas
MGY
$4.5B
| $293K | ﹤0.01% |
12,779
-3,075
| -19% | -$70.4K |
|
965
Option Care Health
OPCH
$4.66B
| $290K | ﹤0.01% |
8,979
+113
| +1% | +$3.66K |
|
966
Freeport-McMoran
FCX
$65.9B
| $290K | ﹤0.01% |
7,776
+90
| +1% | +$3.36K |
|
967
N-able
NABL
$1.53B
| $289K | ﹤0.01% |
22,378
+357
| +2% | +$4.61K |
|
968
Rocket Pharmaceuticals
RCKT
$343M
| $286K | ﹤0.01% |
+13,980
| New | +$286K |
|
969
Public Service Enterprise Group
PEG
$40.8B
| $286K | ﹤0.01% |
5,030
| – | – |
|
970
Timken Company
TKR
$5.32B
| $286K | ﹤0.01% |
3,895
-34,720
| -90% | -$2.55M |
|
971
Booz Allen Hamilton
BAH
$12.6B
| $285K | ﹤0.01% |
2,612
-183
| -7% | -$20K |
|
972
Emerson Electric
EMR
$75.2B
| $285K | ﹤0.01% |
2,953
-71
| -2% | -$6.86K |
|
973
CubeSmart
CUBE
$9.29B
| $283K | ﹤0.01% |
+7,432
| New | +$283K |
|
974
MetroCity Bankshares
MCBS
$742M
| $282K | ﹤0.01% |
14,351
-3,571
| -20% | -$70.3K |
|
975
MacroGenics
MGNX
$109M
| $281K | ﹤0.01% |
+60,329
| New | +$281K |
|