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 | |
|---|---|---|---|---|---|---|
976
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $281K | ﹤0.01% |
+75,098
| New | +$281K |
|
|
EXE
977
Expand Energy Corporation Common Stock
EXE
$23B
| $280K | ﹤0.01% |
+3,248
| New | +$280K |
|
978
ZimVie
ZIMV
$533M
| $280K | ﹤0.01% |
29,709
| – | – |
|
979
Kodiak Sciences
KOD
$512M
| $277K | ﹤0.01% |
154,099
-330
| -0.2% | -$594 |
|
980
Douglas Elliman
DOUG
$237M
| $277K | ﹤0.01% |
+122,660
| New | +$277K |
|
981
Hartford Financial Services
HIG
$37.4B
| $277K | ﹤0.01% |
3,908
+475
| +14% | +$33.7K |
|
982
Snowflake
SNOW
$75.9B
| $277K | ﹤0.01% |
1,811
-1,495
| -45% | -$228K |
|
983
EchoStar
SATS
$22B
| $276K | ﹤0.01% |
16,502
| – | – |
|
984
Herbalife
HLF
$957M
| $276K | ﹤0.01% |
19,754
+75
| +0.4% | +$1.05K |
|
985
PMV Pharmaceuticals
PMVP
$66.8M
| $275K | ﹤0.01% |
44,832
-17,698
| -28% | -$109K |
|
986
El Pollo Loco
LOCO
$310M
| $271K | ﹤0.01% |
+30,310
| New | +$271K |
|
987
Park Hotels & Resorts
PK
$2.4B
| $270K | ﹤0.01% |
21,890
-5,065
| -19% | -$62.4K |
|
988
Crane Co
CR
$10.7B
| $268K | ﹤0.01% |
3,021
| – | – |
|
989
Surgery Partners
SGRY
$2.81B
| $267K | ﹤0.01% |
9,145
+359
| +4% | +$10.5K |
|
990
MGM Resorts International
MGM
$9.45B
| $267K | ﹤0.01% |
7,276
-1,060,520
| -99% | -$39M |
|
991
ResMed
RMD
$40B
| $267K | ﹤0.01% |
1,806
-68,470
| -97% | -$10.1M |
|
992
Simulations Plus
SLP
$284M
| $267K | ﹤0.01% |
6,397
| – | – |
|
993
Hanmi Financial
HAFC
$751M
| $265K | ﹤0.01% |
+16,300
| New | +$265K |
|
994
Rithm Capital
RITM
$6.6B
| $264K | ﹤0.01% |
28,428
+17,480
| +160% | +$162K |
|
995
Dover
DOV
$24.1B
| $264K | ﹤0.01% |
1,893
-220
| -10% | -$30.7K |
|
996
Rimini Street
RMNI
$427M
| $264K | ﹤0.01% |
119,990
+51,640
| +76% | +$114K |
|
997
Integral Ad Science
IAS
$1.42B
| $264K | ﹤0.01% |
22,198
-38,380
| -63% | -$456K |
|
998
Interface
TILE
$1.65B
| $264K | ﹤0.01% |
+26,893
| New | +$264K |
|
999
NeoGenomics
NEO
$1.06B
| $263K | ﹤0.01% |
21,395
-2,806
| -12% | -$34.5K |
|
1000
Target
TGT
$41.3B
| $262K | ﹤0.01% |
2,372
-72
| -3% | -$7.96K |
|