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 | |
|---|---|---|---|---|---|---|
1001
Century Communities
CCS
$1.99B
| $259K | ﹤0.01% |
+3,884
| New | +$259K |
|
1002
Anika Therapeutics
ANIK
$121M
| $259K | ﹤0.01% |
13,920
+4,410
| +46% | +$82.2K |
|
1003
Pure Cycle
PCYO
$266M
| $259K | ﹤0.01% |
26,940
+4,610
| +21% | +$44.3K |
|
1004
Southside Bancshares
SBSI
$917M
| $258K | ﹤0.01% |
+8,996
| New | +$258K |
|
1005
UGI
UGI
$7.38B
| $257K | ﹤0.01% |
11,164
-259,122
| -96% | -$5.96M |
|
1006
Stoneridge
SRI
$229M
| $256K | ﹤0.01% |
+12,732
| New | +$256K |
|
|
EVBG
1007
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $255K | ﹤0.01% |
11,358
-190
| -2% | -$4.26K |
|
1008
PNC Financial Services
PNC
$79.8B
| $253K | ﹤0.01% |
2,057
| – | – |
|
1009
Generation Bio
GBIO
$40.3M
| $252K | ﹤0.01% |
6,637
| – | – |
|
1010
Mersana Therapeutics
MRSN
$36.7M
| $251K | ﹤0.01% |
+7,899
| New | +$251K |
|
1011
National Presto Industries
NPK
$784M
| $249K | ﹤0.01% |
3,440
| – | – |
|
1012
Harmony Biosciences
HRMY
$1.92B
| $249K | ﹤0.01% |
7,593
-14,093
| -65% | -$462K |
|
1013
Trustmark
TRMK
$2.42B
| $248K | ﹤0.01% |
+11,430
| New | +$248K |
|
1014
iRhythm Technologies
IRTC
$5.85B
| $248K | ﹤0.01% |
2,629
+62
| +2% | +$5.84K |
|
1015
Arthur J. Gallagher & Co
AJG
$75.2B
| $248K | ﹤0.01% |
1,087
+25
| +2% | +$5.7K |
|
1016
NETSCOUT
NTCT
$1.8B
| $247K | ﹤0.01% |
8,805
-180
| -2% | -$5.04K |
|
|
MZTI
1017
The Marzetti Company Common Stock
MZTI
$4.97B
| $246K | ﹤0.01% |
1,493
-2,241
| -60% | -$370K |
|
1018
First Financial Bancorp
FFBC
$2.48B
| $246K | ﹤0.01% |
+12,561
| New | +$246K |
|
|
SWAV
1019
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $246K | ﹤0.01% |
1,235
-24,044
| -95% | -$4.79M |
|
1020
Northrim BanCorp
NRIM
$508M
| $244K | ﹤0.01% |
+6,160
| New | +$244K |
|
1021
Terreno Realty
TRNO
$5.92B
| $244K | ﹤0.01% |
4,288
| – | – |
|
1022
Asana
ASAN
$3.26B
| $244K | ﹤0.01% |
13,299
+303
| +2% | +$5.55K |
|
1023
Ovintiv
OVV
$10.9B
| $242K | ﹤0.01% |
5,087
-2,003
| -28% | -$95.3K |
|
|
UHT
1024
Universal Health Realty Income Trust
UHT
$569M
| $240K | ﹤0.01% |
5,927
| – | – |
|
1025
TruBridge
TBRG
$299M
| $239K | ﹤0.01% |
15,016
+5,060
| +51% | +$80.7K |
|