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 | |
|---|---|---|---|---|---|---|
|
RVNC
1051
DELISTED
Revance Therapeutics, Inc.
RVNC
| $218K | ﹤0.01% |
18,976
+10,446
| +122% | +$120K |
|
1052
Constellation Energy
CEG
$101B
| $215K | ﹤0.01% |
+1,972
| New | +$215K |
|
1053
XPEL
XPEL
$964M
| $215K | ﹤0.01% |
+2,783
| New | +$215K |
|
1054
Lamb Weston
LW
$7.87B
| $214K | ﹤0.01% |
2,315
-271,816
| -99% | -$25.1M |
|
1055
Cloudflare
NET
$77.2B
| $214K | ﹤0.01% |
3,393
-1,201
| -26% | -$75.7K |
|
1056
Global Payments
GPN
$20.7B
| $212K | ﹤0.01% |
+1,835
| New | +$212K |
|
1057
Golar LNG
GLNG
$4.17B
| $211K | ﹤0.01% |
8,679
-17,112
| -66% | -$415K |
|
1058
Chart Industries
GTLS
$8.96B
| $210K | ﹤0.01% |
1,244
-6,505
| -84% | -$1.1M |
|
1059
Performance Food Group
PFGC
$16.7B
| $210K | ﹤0.01% |
3,566
-3,076
| -46% | -$181K |
|
1060
Darling Ingredients
DAR
$4.99B
| $210K | ﹤0.01% |
4,014
+132
| +3% | +$6.89K |
|
1061
Alliant Energy
LNT
$16.7B
| $209K | ﹤0.01% |
4,323
-1,032
| -19% | -$50K |
|
1062
Kimberly-Clark
KMB
$42.8B
| $209K | ﹤0.01% |
1,731
| – | – |
|
1063
NCR Voyix
VYX
$1.78B
| $208K | ﹤0.01% |
12,600
-6,487
| -34% | -$107K |
|
1064
ON Semiconductor
ON
$19.7B
| $207K | ﹤0.01% |
2,230
+59
| +3% | +$5.48K |
|
1065
Quanta Services
PWR
$57.6B
| $207K | ﹤0.01% |
1,104
-28
| -2% | -$5.24K |
|
1066
National Fuel Gas
NFG
$7.98B
| $206K | ﹤0.01% |
+3,973
| New | +$206K |
|
1067
Rivian
RIVN
$16.4B
| $205K | ﹤0.01% |
+8,426
| New | +$205K |
|
1068
DoorDash
DASH
$110B
| $204K | ﹤0.01% |
+2,572
| New | +$204K |
|
1069
Caesars Entertainment
CZR
$5.24B
| $203K | ﹤0.01% |
4,377
-3,185
| -42% | -$148K |
|
1070
Crown Castle
CCI
$41.6B
| $203K | ﹤0.01% |
2,203
| – | – |
|
1071
Uranium Energy
UEC
$5.25B
| $201K | ﹤0.01% |
39,093
+3,695
| +10% | +$19K |
|
|
FLG
1072
Flagstar Financial, Inc.
FLG
$5.27B
| $190K | ﹤0.01% |
5,586
-1,013
| -15% | -$34.5K |
|
1073
Stoke Therapeutics
STOK
$1.24B
| $188K | ﹤0.01% |
47,747
-1,330
| -3% | -$5.24K |
|
1074
Sabra Healthcare REIT
SBRA
$4.59B
| $180K | ﹤0.01% |
12,926
| – | – |
|
|
ACCD
1075
DELISTED
Accolade, Inc. Common Stock
ACCD
| $178K | ﹤0.01% |
+16,819
| New | +$178K |
|