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 | |
|---|---|---|---|---|---|---|
1026
Q2 Holdings
QTWO
$5.12B
| $238K | ﹤0.01% |
7,387
+195
| +3% | +$6.29K |
|
1027
General Motors
GM
$55.9B
| $238K | ﹤0.01% |
7,209
-392
| -5% | -$12.9K |
|
1028
Sutro Biopharma
STRO
$76.7M
| $237K | ﹤0.01% |
68,324
+11,800
| +21% | +$40.9K |
|
1029
Aris Water Solutions
ARIS
$789M
| $236K | ﹤0.01% |
+23,670
| New | +$236K |
|
1030
Jefferies Financial Group
JEF
$13.8B
| $236K | ﹤0.01% |
6,443
-3,043
| -32% | -$111K |
|
1031
BioCryst Pharmaceuticals
BCRX
$1.66B
| $235K | ﹤0.01% |
33,128
+506
| +2% | +$3.58K |
|
1032
Norfolk Southern
NSC
$61.8B
| $234K | ﹤0.01% |
1,186
+27
| +2% | +$5.32K |
|
1033
Southern Missouri Bancorp
SMBC
$634M
| $232K | ﹤0.01% |
5,993
-1,490
| -20% | -$57.6K |
|
1034
OptimizeRx
OPRX
$340M
| $232K | ﹤0.01% |
29,782
+5,530
| +23% | +$43K |
|
|
EVRI
1035
DELISTED
Everi Holdings
EVRI
| $231K | ﹤0.01% |
17,453
-4,202
| -19% | -$55.6K |
|
1036
Ameriprise Financial
AMP
$46.9B
| $230K | ﹤0.01% |
699
-52
| -7% | -$17.1K |
|
1037
Bread Financial
BFH
$2.94B
| $229K | ﹤0.01% |
+6,703
| New | +$229K |
|
1038
Security National Financial
SNFCA
$240M
| $229K | ﹤0.01% |
+32,237
| New | +$229K |
|
|
SWI
1039
DELISTED
SolarWinds Corporation Common Stock
SWI
| $228K | ﹤0.01% |
24,200
| – | – |
|
1040
Community Health Systems
CYH
$411M
| $227K | ﹤0.01% |
78,350
-42,557
| -35% | -$123K |
|
1041
National Beverage
FIZZ
$3.7B
| $227K | ﹤0.01% |
4,822
| – | – |
|
1042
Invitation Homes
INVH
$18.5B
| $227K | ﹤0.01% |
+7,151
| New | +$227K |
|
1043
Cars.com
CARS
$836M
| $226K | ﹤0.01% |
13,405
| – | – |
|
1044
AvalonBay Communities
AVB
$27.9B
| $225K | ﹤0.01% |
1,308
-100
| -7% | -$17.2K |
|
1045
Tompkins Financial
TMP
$1.01B
| $221K | ﹤0.01% |
4,519
| – | – |
|
|
HES
1046
DELISTED
Hess
HES
| $220K | ﹤0.01% |
+1,439
| New | +$220K |
|
1047
Ribbon Communications
RBBN
$682M
| $220K | ﹤0.01% |
81,970
-96,305
| -54% | -$258K |
|
1048
ONE Gas
OGS
$4.54B
| $219K | ﹤0.01% |
3,214
| – | – |
|
1049
BGC Group
BGC
$4.81B
| $219K | ﹤0.01% |
41,473
| – | – |
|
1050
Bruker
BRKR
$4.78B
| $218K | ﹤0.01% |
3,505
-683
| -16% | -$42.6K |
|