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 | |
|---|---|---|---|---|---|---|
1076
Bloom Energy
BE
$15.7B
| $169K | ﹤0.01% |
12,728
-14,177
| -53% | -$188K |
|
1077
Kinder Morgan
KMI
$61.3B
| $168K | ﹤0.01% |
10,157
-324
| -3% | -$5.37K |
|
1078
Cleveland-Cliffs
CLF
$5.78B
| $162K | ﹤0.01% |
10,354
-5,534
| -35% | -$86.5K |
|
1079
Amicus Therapeutics
FOLD
$2.46B
| $158K | ﹤0.01% |
+12,976
| New | +$158K |
|
1080
Global Net Lease
GNL
$1.81B
| $147K | ﹤0.01% |
+15,255
| New | +$147K |
|
1081
Pacific Biosciences
PACB
$351M
| $137K | ﹤0.01% |
16,359
+812
| +5% | +$6.78K |
|
1082
AGNC Investment
AGNC
$10.7B
| $136K | ﹤0.01% |
14,369
| – | – |
|
1083
Anavex Life Sciences
AVXL
$805M
| $132K | ﹤0.01% |
+20,220
| New | +$132K |
|
1084
Macy's
M
$4.54B
| $126K | ﹤0.01% |
10,850
-369
| -3% | -$4.28K |
|
1085
Cerus
CERS
$236M
| $125K | ﹤0.01% |
76,854
-26,251
| -25% | -$42.5K |
|
1086
Empire State Realty Trust
ESRT
$1.34B
| $120K | ﹤0.01% |
14,877
+35
| +0.2% | +$281 |
|
1087
Adaptive Biotechnologies
ADPT
$1.92B
| $118K | ﹤0.01% |
21,632
+312
| +1% | +$1.7K |
|
|
AGEN
1088
Agenus
AGEN
$143M
| $116K | ﹤0.01% |
5,141
-13,925
| -73% | -$315K |
|
|
DSKE
1089
DELISTED
Daseke, Inc. Common Stock
DSKE
| $115K | ﹤0.01% |
22,412
-175,223
| -89% | -$899K |
|
1090
Hims & Hers Health
HIMS
$12.5B
| $110K | ﹤0.01% |
17,533
-420
| -2% | -$2.64K |
|
1091
Maravai LifeSciences
MRVI
$386M
| $102K | ﹤0.01% |
10,187
-2,032
| -17% | -$20.3K |
|
1092
Kosmos Energy
KOS
$799M
| $101K | ﹤0.01% |
12,299
-26,123
| -68% | -$214K |
|
1093
Relay Therapeutics
RLAY
$688M
| $93.3K | ﹤0.01% |
11,089
+175
| +2% | +$1.47K |
|
1094
MediaAlpha
MAX
$688M
| $89.7K | ﹤0.01% |
10,865
-37,495
| -78% | -$310K |
|
|
UNIT
1095
Uniti Group
UNIT
$1.71B
| $81.4K | ﹤0.01% |
17,250
-15,574
| -47% | -$73.5K |
|
1096
Nu Holdings
NU
$75.8B
| $81.2K | ﹤0.01% |
11,203
+709
| +7% | +$5.14K |
|
1097
FuelCell Energy
FCEL
$222M
| $65K | ﹤0.01% |
1,693
+32
| +2% | +$1.23K |
|
1098
Lumen
LUMN
$6.21B
| $64.6K | ﹤0.01% |
45,486
-21,672
| -32% | -$30.8K |
|
|
TELL
1099
DELISTED
Tellurian Inc.
TELL
| $26.9K | ﹤0.01% |
23,195
+665
| +3% | +$771 |
|
|
NVTA
1100
DELISTED
Invitae Corporation
NVTA
| $22.9K | ﹤0.01% |
37,792
-362,601
| -91% | -$219K |
|